Circle Wealth Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,450
| Closed | -$321K | – | 177 |
|
2020
Q4 | $321K | Hold |
10,450
| – | – | 0.05% | 183 |
|
2020
Q3 | $292K | Hold |
10,450
| – | – | 0.05% | 160 |
|
2020
Q2 | $224K | Sell |
10,450
-10,629
| -50% | -$228K | 0.04% | 176 |
|
2020
Q1 | $472K | Sell |
21,079
-565
| -3% | -$12.7K | 0.09% | 110 |
|
2019
Q4 | $637K | Buy |
21,644
+1,850
| +9% | +$54.4K | 0.11% | 93 |
|
2019
Q3 | $526K | Buy |
+19,794
| New | +$526K | 0.11% | 96 |
|