CBOA
Commonwealth Bank of Australia’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,528
| Closed | -$12.6M | – | 311 |
|
|
2019
Q2 | $12.6M | Sell |
44,528
-12,747
| -22% | -$3.6M | 0.12% | 114 |
|
|
2019
Q1 | $16.4M | Buy |
57,275
+9,520
| +20% | +$2.73M | 0.16% | 92 |
|
|
2018
Q4 | $12.5M | Buy |
47,755
+821
| +2% | +$216K | 0.14% | 102 |
|
|
2018
Q3 | $12.9M | Sell |
46,934
-4,729
| -9% | -$1.3M | 0.12% | 118 |
|
|
2018
Q2 | $12.3M | Sell |
51,663
-2,385
| -4% | -$567K | 0.12% | 116 |
|
|
2018
Q1 | $11.9M | Sell |
54,048
-9,186
| -15% | -$2.02M | 0.13% | 120 |
|
|
2017
Q4 | $14.2M | Sell |
63,234
-3,792
| -6% | -$853K | 0.14% | 124 |
|
|
2017
Q3 | $12.7M | Buy |
67,026
+5,080
| +8% | +$964K | 0.12% | 129 |
|
|
2017
Q2 | $11.7M | Buy |
61,946
+1,221
| +2% | +$230K | 0.12% | 127 |
|
|
2017
Q1 | $10M | Buy |
60,725
+615
| +1% | +$102K | 0.11% | 129 |
|
|
2016
Q4 | $8.64M | Buy |
60,110
+3,439
| +6% | +$494K | 0.11% | 133 |
|
|
2016
Q3 | $7.1M | Sell |
56,671
-3,500
| -6% | -$439K | 0.08% | 144 |
|
|
2016
Q2 | $7.9M | Sell |
60,171
-3,110
| -5% | -$409K | 0.09% | 138 |
|
|
2016
Q1 | $8.8M | Buy |
63,281
+196
| +0.3% | +$27.2K | 0.11% | 125 |
|
|
2015
Q4 | $8.8M | Buy |
63,085
+2,199
| +4% | +$307K | 0.11% | 120 |
|
|
2015
Q3 | $8.52M | Buy |
60,886
+111
| +0.2% | +$15.5K | 0.11% | 124 |
|
|
2015
Q2 | $9.98M | Sell |
60,775
-9,464
| -13% | -$1.55M | 0.13% | 106 |
|
|
2015
Q1 | $10.8M | Sell |
70,239
-8,000
| -10% | -$1.24M | 0.15% | 105 |
|
|
2014
Q4 | $9.83M | Sell |
78,239
-9,172
| -10% | -$1.15M | 0.14% | 100 |
|
|
2014
Q3 | $10.5M | Sell |
87,411
-2,000
| -2% | -$239K | 0.14% | 113 |
|
|
2014
Q2 | $9.62M | Sell |
89,411
-40,302
| -31% | -$4.34M | 0.13% | 115 |
|
|
2014
Q1 | $12.9M | Sell |
129,713
-144,437
| -53% | -$14.4M | 0.08% | 240 |
|
|
2013
Q4 | $25.3M | Sell |
274,150
-72,559
| -21% | -$6.7M | 0.17% | 130 |
|
|
2013
Q3 | $29M | Buy |
346,709
+24,296
| +8% | +$2.03M | 0.21% | 111 |
|
|
2013
Q2 | $26.4M | Buy |
+322,413
| New | +$26.4M | 0.2% | 119 |
|