Constellation Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $820K | Buy |
5,900
+200
| +4% | +$27.8K | 0.15% | 149 |
|
|
2015
Q4 | $795K | Buy |
5,700
+100
| +2% | +$13.9K | 0.15% | 150 |
|
|
2015
Q3 | $784K | Sell |
5,600
-100
| -2% | -$14K | 0.16% | 142 |
|
|
2015
Q2 | $936K | Hold |
5,700
| – | – | 0.18% | 129 |
|
|
2015
Q1 | $880K | Buy |
5,700
+200
| +4% | +$30.9K | 0.17% | 135 |
|
|
2014
Q4 | $691K | Buy |
5,500
+200
| +4% | +$25.1K | 0.14% | 162 |
|
|
2014
Q3 | $634K | Hold |
5,300
| – | – | 0.14% | 162 |
|
|
2014
Q2 | $570K | Hold |
5,300
| – | – | 0.13% | 180 |
|
|
2014
Q1 | $528K | Sell |
5,300
-100
| -2% | -$9.96K | 0.13% | 187 |
|
|
2013
Q4 | $499K | Buy |
5,400
+300
| +6% | +$27.7K | 0.13% | 182 |
|
|
2013
Q3 | $426K | Buy |
5,100
+300
| +6% | +$25.1K | 0.13% | 183 |
|
|
2013
Q2 | $393K | Buy |
+4,800
| New | +$393K | 0.14% | 176 |
|