Edgemoor Investment Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,462
| Closed | -$1.2M | – | 138 |
|
|
2018
Q1 | $1.2M | Sell |
5,462
-82,533
| -94% | -$18.1M | 0.16% | 79 |
|
|
2017
Q4 | $21.3M | Sell |
87,995
-2,816
| -3% | -$681K | 2.69% | 9 |
|
|
2017
Q3 | $17.2M | Sell |
90,811
-2,406
| -3% | -$457K | 2.33% | 10 |
|
|
2017
Q2 | $17.5M | Sell |
93,217
-644
| -0.7% | -$121K | 2.39% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
93,861
-2,559
| -3% | -$423K | 2.21% | 9 |
|
|
2016
Q4 | $13.9M | Sell |
96,420
-3,215
| -3% | -$462K | 2.11% | 12 |
|
|
2016
Q3 | $12.5M | Sell |
99,635
-1,175
| -1% | -$147K | 1.92% | 14 |
|
|
2016
Q2 | $13.2M | Sell |
100,810
-1,842
| -2% | -$242K | 2.09% | 14 |
|
|
2016
Q1 | $14.3M | Sell |
102,652
-4,353
| -4% | -$605K | 2.22% | 12 |
|
|
2015
Q4 | $14.9M | Sell |
107,005
-2,719
| -2% | -$379K | 2.24% | 13 |
|
|
2015
Q3 | $15.4M | Sell |
109,724
-1,191
| -1% | -$167K | 2.34% | 11 |
|
|
2015
Q2 | $18.2M | Sell |
110,915
-37,640
| -25% | -$6.18M | 2.65% | 11 |
|
|
2015
Q1 | $22.9M | Sell |
148,555
-4,155
| -3% | -$642K | 3.25% | 4 |
|
|
2014
Q4 | $19.2M | Buy |
152,710
+577
| +0.4% | +$72.6K | 2.82% | 7 |
|
|
2014
Q3 | $18.2M | Buy |
152,133
+1,541
| +1% | +$185K | 2.67% | 6 |
|
|
2014
Q2 | $16.2M | Sell |
150,592
-5,165
| -3% | -$556K | 2.39% | 8 |
|
|
2014
Q1 | $15.5M | Buy |
155,757
+2,714
| +2% | +$270K | 2.45% | 8 |
|
|
2013
Q4 | $14.1M | Sell |
153,043
-259
| -0.2% | -$23.9K | 2.24% | 9 |
|
|
2013
Q3 | $12.8M | Sell |
153,302
-9,875
| -6% | -$826K | 2.24% | 10 |
|
|
2013
Q2 | $13.4M | Buy |
+163,177
| New | +$13.4M | 2.37% | 10 |
|