Cognios Capital’s Elevance Health ELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,910
Closed -$1.03M 140
2018
Q4
$1.03M Buy
+3,910
New +$1.03M 0.41% 109
2017
Q4
Sell
-9,154
Closed -$1.74M 170
2017
Q3
$1.74M Sell
9,154
-3,505
-28% -$665K 0.7% 91
2017
Q2
$2.38M Buy
+12,659
New +$2.38M 0.83% 55
2014
Q4
Sell
-10,387
Closed -$1.24M 82
2014
Q3
$1.24M Buy
+10,387
New +$1.24M 0.87% 40