Guinness Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47
| Closed | -$12K | – | 95 |
|
|
2020
Q2 | $12K | Hold |
47
| – | – | ﹤0.01% | 102 |
|
|
2020
Q1 | $11K | Hold |
47
| – | – | ﹤0.01% | 99 |
|
|
2019
Q4 | $14K | Hold |
47
| – | – | ﹤0.01% | 101 |
|
|
2019
Q3 | $11K | Sell |
47
-15
| -24% | -$3.51K | ﹤0.01% | 102 |
|
|
2019
Q2 | $17K | Buy |
62
+36
| +138% | +$9.87K | ﹤0.01% | 96 |
|
|
2019
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 100 |
|
|
2018
Q4 | $7K | Sell |
26
-14
| -35% | -$3.77K | ﹤0.01% | 94 |
|
|
2018
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 81 |
|
|
2018
Q2 | $10K | Hold |
40
| – | – | ﹤0.01% | 83 |
|
|
2018
Q1 | $9K | Hold |
40
| – | – | ﹤0.01% | 86 |
|
|
2017
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 83 |
|
|
2017
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 86 |
|
|
2017
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 80 |
|
|
2016
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 92 |
|