Cullinan Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$508K | – | 199 |
|
|
2017
Q2 | $508K | Sell |
2,700
-50
| -2% | -$9.41K | 0.04% | 165 |
|
|
2017
Q1 | $455K | Sell |
2,750
-3,628
| -57% | -$600K | 0.04% | 168 |
|
|
2016
Q4 | $917K | Hold |
6,378
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $799K | Buy |
6,378
+3,528
| +124% | +$442K | 0.07% | 147 |
|
|
2016
Q2 | $374K | Buy |
2,850
+500
| +21% | +$65.6K | 0.03% | 172 |
|
|
2016
Q1 | $327K | Sell |
2,350
-100
| -4% | -$13.9K | 0.03% | 173 |
|
|
2015
Q4 | $342K | Hold |
2,450
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $343K | Sell |
2,450
-500
| -17% | -$70K | 0.03% | 187 |
|
|
2015
Q2 | $484K | Sell |
2,950
-200
| -6% | -$32.8K | 0.04% | 177 |
|
|
2015
Q1 | $486K | Buy |
+3,150
| New | +$486K | 0.04% | 176 |
|