Flinton Capital 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
Q3 | $3.55M | Buy |
14,790
+6,460
| +78% | +$1.55M | 0.11% | 152 |
|
|
2019
Q2 | $2.35M | Sell |
8,330
-15,844
| -66% | -$4.47M | 0.07% | 203 |
|
|
2019
Q1 | $6.94M | Sell |
24,174
-3,230
| -12% | -$927K | 0.23% | 93 |
|
|
2018
Q4 | $7.2M | Sell |
27,404
-10,268
| -27% | -$2.7M | 0.27% | 83 |
|
|
2018
Q3 | $10.3M | Sell |
37,672
-45,492
| -55% | -$12.5M | 0.32% | 72 |
|
|
2018
Q2 | $19.8M | Sell |
83,164
-45,560
| -35% | -$10.8M | 0.64% | 35 |
|
|
2018
Q1 | $28.3M | Buy |
128,724
+24,718
| +24% | +$5.43M | 0.95% | 26 |
|
|
2017
Q4 | $23.4M | Buy |
104,006
+43,656
| +72% | +$9.82M | 0.8% | 30 |
|
|
2017
Q3 | $11.5M | Buy |
60,350
+17,816
| +42% | +$3.38M | 0.41% | 63 |
|
|
2017
Q2 | $8M | Buy |
42,534
+15,844
| +59% | +$2.98M | 0.29% | 76 |
|
|
2017
Q1 | $4.41M | Buy |
26,690
+1,632
| +7% | +$270K | 0.17% | 120 |
|
|
2016
Q4 | $3.6M | Buy |
+25,058
| New | +$3.6M | 0.16% | 120 |
|