Gerald L. Ray & Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $720K | Sell |
3,790
-103
| -3% | -$19.6K | 0.09% | 188 |
|
|
2017
Q2 | $732K | Sell |
3,893
-25
| -0.6% | -$4.7K | 0.09% | 185 |
|
|
2017
Q1 | $648K | Hold |
3,918
| – | – | 0.09% | 195 |
|
|
2016
Q4 | $563K | Sell |
3,918
-754
| -16% | -$108K | 0.08% | 202 |
|
|
2016
Q3 | $585K | Sell |
4,672
-1,000
| -18% | -$125K | 0.09% | 189 |
|
|
2016
Q2 | $745K | Hold |
5,672
| – | – | 0.12% | 156 |
|
|
2016
Q1 | $788K | Hold |
5,672
| – | – | 0.13% | 143 |
|
|
2015
Q4 | $790K | Sell |
5,672
-35
| -0.6% | -$4.88K | 0.12% | 144 |
|
|
2015
Q3 | $799K | Buy |
5,707
+754
| +15% | +$106K | 0.13% | 138 |
|
|
2015
Q2 | $813K | Hold |
4,953
| – | – | 0.12% | 152 |
|
|
2015
Q1 | $764K | Hold |
4,953
| – | – | 0.12% | 164 |
|
|
2014
Q4 | $623K | Hold |
4,953
| – | – | 0.1% | 177 |
|
|
2014
Q3 | $593K | Hold |
4,953
| – | – | 0.1% | 176 |
|
|
2014
Q2 | $533K | Sell |
4,953
-100
| -2% | -$10.8K | 0.09% | 184 |
|
|
2014
Q1 | $503K | Hold |
5,053
| – | – | 0.09% | 179 |
|
|
2013
Q4 | $466K | Sell |
5,053
-100
| -2% | -$9.22K | 0.09% | 183 |
|
|
2013
Q3 | $431K | Hold |
5,153
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $422K | Buy |
+5,153
| New | +$422K | 0.09% | 173 |
|