GAMCO Investors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.14M | – | 868 |
|
|
2020
Q1 | $1.14M | Hold |
5,000
| – | – | 0.01% | 526 |
|
|
2019
Q4 | $1.51M | Hold |
5,000
| – | – | 0.01% | 546 |
|
|
2019
Q3 | $1.2M | Hold |
5,000
| – | – | 0.01% | 573 |
|
|
2019
Q2 | $1.41M | Buy |
5,000
+500
| +11% | +$141K | 0.01% | 554 |
|
|
2019
Q1 | $1.29M | Buy |
+4,500
| New | +$1.29M | 0.01% | 542 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$1.31M | – | 837 |
|
|
2015
Q2 | $1.31M | Hold |
8,000
| – | – | 0.01% | 579 |
|
|
2015
Q1 | $1.24M | Hold |
8,000
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $1.01M | Sell |
8,000
-15,000
| -65% | -$1.88M | 0.01% | 637 |
|
|
2014
Q3 | $2.75M | Hold |
23,000
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $2.48M | Buy |
23,000
+15,000
| +188% | +$1.61M | 0.01% | 519 |
|
|
2014
Q1 | $796K | Buy |
+8,000
| New | +$796K | ﹤0.01% | 648 |
|