Guardian 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
Q3 | – | Sell |
-1,354
| Closed | -$382K | – | 169 |
|
|
2019
Q2 | $382K | Sell |
1,354
-489
| -27% | -$138K | 0.01% | 144 |
|
|
2019
Q1 | $529K | Buy |
+1,843
| New | +$529K | 0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-2,335
| Closed | -$361K | – | 218 |
|
|
2015
Q1 | $361K | Sell |
2,335
-340
| -13% | -$52.6K | 0.01% | 189 |
|
|
2014
Q4 | $336K | Buy |
+2,675
| New | +$336K | 0.01% | 204 |
|
|
2014
Q3 | – | Sell |
-9,789
| Closed | -$1.05M | – | 214 |
|
|
2014
Q2 | $1.05M | Buy |
+9,789
| New | +$1.05M | 0.02% | 135 |
|
|
2014
Q1 | – | Sell |
-6,581
| Closed | -$608K | – | 207 |
|
|
2013
Q4 | $608K | Buy |
+6,581
| New | +$608K | 0.01% | 158 |
|