CrestPoint Capital 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
Q4 | $2.16M | Hold |
9,600
| – | – | 1.2% | 17 |
|
|
2017
Q3 | $1.82M | Sell |
9,600
-300
| -3% | -$57K | 0.81% | 31 |
|
|
2017
Q2 | $1.86M | Buy |
9,900
+100
| +1% | +$18.8K | 0.87% | 25 |
|
|
2017
Q1 | $1.62M | Buy |
9,800
+1,200
| +14% | +$198K | 0.77% | 33 |
|
|
2016
Q4 | $1.24M | Hold |
8,600
| – | – | 0.62% | 48 |
|
|
2016
Q3 | $1.08M | Buy |
8,600
+700
| +9% | +$87.7K | 0.55% | 56 |
|
|
2016
Q2 | $1.04M | Hold |
7,900
| – | – | 0.55% | 61 |
|
|
2016
Q1 | $1.1M | Hold |
7,900
| – | – | 0.6% | 55 |
|
|
2015
Q4 | $1.1M | Sell |
7,900
-200
| -2% | -$27.9K | 0.62% | 47 |
|
|
2015
Q3 | $1.13M | Sell |
8,100
-1,800
| -18% | -$252K | 0.65% | 48 |
|
|
2015
Q2 | $1.63M | Hold |
9,900
| – | – | 0.86% | 26 |
|
|
2015
Q1 | $1.53M | Hold |
9,900
| – | – | 0.79% | 32 |
|
|
2014
Q4 | $1.24M | Buy |
9,900
+200
| +2% | +$25.1K | 0.68% | 44 |
|
|
2014
Q3 | $1.16M | Hold |
9,700
| – | – | 0.7% | 43 |
|
|
2014
Q2 | $1.04M | Hold |
9,700
| – | – | 0.61% | 60 |
|
|
2014
Q1 | $966K | Hold |
9,700
| – | – | 0.6% | 60 |
|
|
2013
Q4 | $896K | Buy |
+9,700
| New | +$896K | 0.59% | 60 |
|