Fairview Capital Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,847
| Closed | -$530K | – | 146 |
|
|
2019
Q1 | $530K | Hold |
1,847
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $485K | Hold |
1,847
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $506K | Buy |
1,847
+58
| +3% | +$15.9K | 0.03% | 90 |
|
|
2018
Q2 | $426K | Buy |
1,789
+29
| +2% | +$6.91K | 0.02% | 97 |
|
|
2018
Q1 | $386K | Hold |
1,760
| – | – | 0.02% | 95 |
|
|
2017
Q4 | $396K | Hold |
1,760
| – | – | 0.02% | 90 |
|
|
2017
Q3 | $334K | Hold |
1,760
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $331K | Hold |
1,760
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $291K | Hold |
1,760
| – | – | 0.02% | 79 |
|
|
2016
Q4 | $253K | Hold |
1,760
| – | – | 0.02% | 78 |
|
|
2016
Q3 | $221K | Hold |
1,760
| – | – | 0.02% | 79 |
|
|
2016
Q2 | $231K | Hold |
1,760
| – | – | 0.02% | 69 |
|
|
2016
Q1 | $245K | Buy |
+1,760
| New | +$245K | 0.02% | 68 |
|