First Niagara Bank’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $329K | Hold |
2,500
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $347K | Hold |
2,500
| – | – | 0.1% | 139 |
|
|
2015
Q4 | $349K | Sell |
2,500
-2,882
| -54% | -$402K | 0.1% | 139 |
|
|
2015
Q3 | $753K | Sell |
5,382
-21
| -0.4% | -$2.94K | 0.2% | 105 |
|
|
2015
Q2 | $887K | Buy |
5,403
+21
| +0.4% | +$3.45K | 0.2% | 102 |
|
|
2015
Q1 | $831K | Sell |
5,382
-1,000
| -16% | -$154K | 0.18% | 109 |
|
|
2014
Q4 | $802K | Hold |
6,382
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $764K | Hold |
6,382
| – | – | 0.16% | 116 |
|
|
2014
Q2 | $687K | Hold |
6,382
| – | – | 0.14% | 125 |
|
|
2014
Q1 | $636K | Sell |
6,382
-380
| -6% | -$37.9K | 0.13% | 131 |
|
|
2013
Q4 | $625K | Buy |
6,762
+50
| +0.7% | +$4.62K | 0.12% | 139 |
|
|
2013
Q3 | $561K | Hold |
6,712
| – | – | 0.12% | 141 |
|
|
2013
Q2 | $550K | Buy |
+6,712
| New | +$550K | 0.12% | 142 |
|