Concert Wealth Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,882
| Closed | -$413K | – | 229 |
|
|
2017
Q1 | $413K | Hold |
2,882
| – | – | 0.09% | 288 |
|
|
2016
Q4 | $413K | Sell |
2,882
-347
| -11% | -$49.7K | 0.09% | 295 |
|
|
2016
Q3 | $406K | Sell |
3,229
-227
| -7% | -$28.5K | 0.05% | 420 |
|
|
2016
Q2 | $453K | Sell |
3,456
-5
| -0.1% | -$655 | 0.06% | 365 |
|
|
2016
Q1 | $485K | Buy |
3,461
+9
| +0.3% | +$1.26K | 0.06% | 361 |
|
|
2015
Q4 | $483K | Sell |
3,452
-49
| -1% | -$6.86K | 0.06% | 369 |
|
|
2015
Q3 | $492K | Buy |
3,501
+51
| +1% | +$7.17K | 0.07% | 363 |
|
|
2015
Q2 | $563K | Buy |
3,450
+35
| +1% | +$5.71K | 0.07% | 336 |
|
|
2015
Q1 | $502K | Buy |
3,415
+155
| +5% | +$22.8K | 0.14% | 200 |
|
|
2014
Q4 | $412K | Sell |
3,260
-514
| -14% | -$65K | 0.06% | 368 |
|
|
2014
Q3 | $450K | Sell |
3,774
-85
| -2% | -$10.1K | 0.06% | 288 |
|
|
2014
Q2 | $399K | Sell |
3,859
-50
| -1% | -$5.17K | 0.05% | 341 |
|
|
2014
Q1 | $389K | Sell |
3,909
-333
| -8% | -$33.1K | 0.05% | 340 |
|
|
2013
Q4 | $389K | Buy |
4,242
+1,449
| +52% | +$133K | 0.05% | 320 |
|
|
2013
Q3 | $233K | Hold |
2,793
| – | – | 0.03% | 442 |
|
|
2013
Q2 | $228K | Buy |
+2,793
| New | +$228K | 0.03% | 415 |
|