First Allied Advisory Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.4M | Sell |
5,212
-274
| -5% | -$73.6K | 0.05% | 384 |
|
|
2020
Q2 | $1.44M | Sell |
5,486
-374
| -6% | -$98.4K | 0.05% | 347 |
|
|
2020
Q1 | $1.33M | Sell |
5,860
-353
| -6% | -$80.2K | 0.06% | 331 |
|
|
2019
Q4 | $1.88M | Sell |
6,213
-84
| -1% | -$25.4K | 0.06% | 325 |
|
|
2019
Q3 | $1.51M | Sell |
6,297
-104
| -2% | -$24.9K | 0.05% | 365 |
|
|
2019
Q2 | $1.81M | Buy |
6,401
+1,182
| +23% | +$333K | 0.06% | 322 |
|
|
2019
Q1 | $1.49M | Buy |
5,219
+347
| +7% | +$98.9K | 0.05% | 359 |
|
|
2018
Q4 | $1.28M | Sell |
4,872
-655
| -12% | -$172K | 0.05% | 359 |
|
|
2018
Q3 | $1.51M | Buy |
5,527
+1,541
| +39% | +$421K | 0.05% | 355 |
|
|
2018
Q2 | $949K | Buy |
3,986
+508
| +15% | +$121K | 0.04% | 470 |
|
|
2018
Q1 | $773K | Buy |
3,478
+481
| +16% | +$107K | 0.03% | 525 |
|
|
2017
Q4 | $676K | Buy |
2,997
+1,445
| +93% | +$326K | 0.03% | 552 |
|
|
2017
Q3 | $296K | Sell |
1,552
-250
| -14% | -$47.7K | 0.01% | 814 |
|
|
2017
Q2 | $345K | Sell |
1,802
-70
| -4% | -$13.4K | 0.02% | 759 |
|
|
2017
Q1 | $310K | Sell |
1,872
-2,457
| -57% | -$407K | 0.02% | 772 |
|
|
2016
Q4 | $622K | Buy |
4,329
+338
| +8% | +$48.6K | 0.03% | 519 |
|
|
2016
Q3 | $500K | Buy |
3,991
+2,091
| +110% | +$262K | 0.03% | 565 |
|
|
2016
Q2 | $252K | Sell |
1,900
-12
| -0.6% | -$1.59K | 0.01% | 824 |
|
|
2016
Q1 | $268K | Sell |
1,912
-1,112
| -37% | -$156K | 0.01% | 781 |
|
|
2015
Q4 | $422K | Sell |
3,024
-10,813
| -78% | -$1.51M | 0.02% | 649 |
|
|
2015
Q3 | $1.95M | Buy |
13,837
+10,566
| +323% | +$1.49M | 0.11% | 219 |
|
|
2015
Q2 | $532K | Buy |
3,271
+195
| +6% | +$31.7K | 0.02% | 599 |
|
|
2015
Q1 | $478K | Buy |
3,076
+812
| +36% | +$126K | 0.03% | 591 |
|
|
2014
Q4 | $292K | Buy |
2,264
+565
| +33% | +$72.9K | 0.02% | 766 |
|
|
2014
Q3 | $205K | Buy |
+1,699
| New | +$205K | 0.02% | 913 |
|
|
2014
Q2 | – | Sell |
-2,057
| Closed | -$203K | – | 1032 |
|
|
2014
Q1 | $203K | Buy |
+2,057
| New | +$203K | 0.02% | 882 |
|
|
2013
Q3 | – | Sell |
-42,192
| Closed | -$3.41M | – | 1015 |
|
|
2013
Q2 | $3.41M | Buy |
+42,192
| New | +$3.41M | 0.27% | 109 |
|