First Interstate Bank’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-433
| Closed | -$131K | – | 255 |
|
|
2019
Q4 | $131K | Sell |
433
-5
| -1% | -$1.51K | 0.03% | 198 |
|
|
2019
Q3 | $105K | Buy |
438
+5
| +1% | +$1.2K | 0.02% | 246 |
|
|
2019
Q2 | $122K | Sell |
433
-42
| -9% | -$11.8K | 0.03% | 243 |
|
|
2019
Q1 | $136K | Sell |
475
-88
| -16% | -$25.2K | 0.03% | 234 |
|
|
2018
Q4 | $148K | Hold |
563
| – | – | 0.04% | 200 |
|
|
2018
Q3 | $154K | Hold |
563
| – | – | 0.03% | 214 |
|
|
2018
Q2 | $134K | Hold |
563
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $124K | Hold |
563
| – | – | 0.03% | 251 |
|
|
2017
Q4 | $127K | Hold |
563
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $107K | Buy |
563
+535
| +1,911% | +$102K | 0.02% | 270 |
|
|
2017
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $4K | Sell |
28
-35
| -56% | -$5K | ﹤0.01% | 645 |
|
|
2016
Q3 | $8K | Buy |
63
+35
| +125% | +$4.44K | ﹤0.01% | 589 |
|
|
2016
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 650 |
|
|
2015
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 689 |
|