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 |
|