Davis Rea’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$339K | – | 52 |
|
|
2019
Q2 | $339K | Hold |
1,200
| – | – | 0.2% | 53 |
|
|
2019
Q1 | $344K | Hold |
1,200
| – | – | 0.2% | 49 |
|
|
2018
Q4 | $315K | Hold |
1,200
| – | – | 0.21% | 46 |
|
|
2018
Q3 | $329K | Hold |
1,200
| – | – | 0.19% | 43 |
|
|
2018
Q2 | $286K | Hold |
1,200
| – | – | 0.19% | 41 |
|
|
2018
Q1 | $264K | Hold |
1,200
| – | – | 0.17% | 44 |
|
|
2017
Q4 | $270K | Hold |
1,200
| – | – | 0.15% | 43 |
|
|
2017
Q3 | $228K | Sell |
1,200
-100
| -8% | -$19K | 0.13% | 40 |
|
|
2017
Q2 | $245K | Hold |
1,300
| – | – | 0.16% | 38 |
|
|
2017
Q1 | $215K | Buy |
+1,300
| New | +$215K | 0.14% | 37 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$213K | – | 42 |
|
|
2015
Q2 | $213K | Hold |
1,300
| – | – | 0.13% | 40 |
|
|
2015
Q1 | $201K | Buy |
+1,300
| New | +$201K | 0.13% | 42 |
|