Global Financial Private Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-839
| Closed | -$201K | – | 399 |
|
|
2019
Q3 | $201K | Sell |
839
-33
| -4% | -$7.91K | 0.01% | 244 |
|
|
2019
Q2 | $246K | Sell |
872
-3,407
| -80% | -$961K | 0.01% | 253 |
|
|
2019
Q1 | $1.23M | Buy |
+4,279
| New | +$1.23M | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-1,598
| Closed | -$438K | – | 371 |
|
|
2018
Q3 | $438K | Buy |
1,598
+79
| +5% | +$21.7K | 0.02% | 400 |
|
|
2018
Q2 | $362K | Buy |
1,519
+15
| +1% | +$3.58K | 0.01% | 425 |
|
|
2018
Q1 | $330K | Buy |
+1,504
| New | +$330K | 0.01% | 428 |
|
|
2017
Q4 | – | Sell |
-1,348
| Closed | -$256K | – | 539 |
|
|
2017
Q3 | $256K | Buy |
+1,348
| New | +$256K | 0.01% | 421 |
|