Gamble Jones Investment Counsel’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-923
| Closed | -$220K | – | 225 |
|
|
2018
Q2 | $220K | Sell |
923
-99
| -10% | -$23.6K | 0.02% | 208 |
|
|
2018
Q1 | $225K | Sell |
1,022
-223
| -18% | -$49.1K | 0.02% | 205 |
|
|
2017
Q4 | $280K | Hold |
1,245
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $236K | Hold |
1,245
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $234K | Buy |
1,245
+1
| +0.1% | +$188 | 0.02% | 195 |
|
|
2017
Q1 | $206K | Buy |
+1,244
| New | +$206K | 0.02% | 199 |
|
|
2015
Q3 | – | Sell |
-1,336
| Closed | -$219K | – | 211 |
|
|
2015
Q2 | $219K | Buy |
1,336
+1
| +0.1% | +$164 | 0.02% | 209 |
|
|
2015
Q1 | $206K | Buy |
+1,335
| New | +$206K | 0.02% | 221 |
|