Cornerstone Capital Management Holdings’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.3M | Sell |
187,994
-27,635
| -13% | -$6.22M | 0.3% | 65 |
|
|
2017
Q3 | $40.9M | Buy |
215,629
+12,936
| +6% | +$2.46M | 0.32% | 59 |
|
|
2017
Q2 | $38.1M | Buy |
202,693
+16,163
| +9% | +$3.04M | 0.3% | 63 |
|
|
2017
Q1 | $30.8M | Sell |
186,530
-51,164
| -22% | -$8.46M | 0.24% | 82 |
|
|
2016
Q4 | $34.2M | Sell |
237,694
-29,400
| -11% | -$4.23M | 0.26% | 65 |
|
|
2016
Q3 | $33.5M | Buy |
267,094
+19,834
| +8% | +$2.49M | 0.25% | 65 |
|
|
2016
Q2 | $32.5M | Buy |
247,260
+41,707
| +20% | +$5.48M | 0.26% | 57 |
|
|
2016
Q1 | $28.6M | Buy |
205,553
+20,392
| +11% | +$2.83M | 0.24% | 77 |
|
|
2015
Q4 | $25.8M | Sell |
185,161
-27,288
| -13% | -$3.81M | 0.21% | 88 |
|
|
2015
Q3 | $29.7M | Buy |
212,449
+18,666
| +10% | +$2.61M | 0.28% | 55 |
|
|
2015
Q2 | $31.8M | Buy |
193,783
+1,097
| +0.6% | +$180K | 0.28% | 58 |
|
|
2015
Q1 | $29.8M | Sell |
192,686
-16,594
| -8% | -$2.56M | 0.28% | 63 |
|
|
2014
Q4 | $26.3M | Sell |
209,280
-1,048
| -0.5% | -$132K | 0.27% | 75 |
|
|
2014
Q3 | $25.2M | Sell |
210,328
-4,516
| -2% | -$540K | 0.27% | 78 |
|
|
2014
Q2 | $23.1M | Buy |
214,844
+57
| +0% | +$6.13K | 0.25% | 94 |
|
|
2014
Q1 | $21.4M | Sell |
214,787
-26,359
| -11% | -$2.62M | 0.25% | 90 |
|
|
2013
Q4 | $22.3M | Sell |
241,146
-21,415
| -8% | -$1.98M | 0.26% | 96 |
|
|
2013
Q3 | $22M | Sell |
262,561
-22,060
| -8% | -$1.84M | 0.26% | 89 |
|
|
2013
Q2 | $23.3M | Buy |
+284,621
| New | +$23.3M | 0.29% | 72 |
|