Hanseatic Management Services’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,602
| Closed | -$460K | – | 227 |
|
|
2019
Q1 | $460K | Buy |
1,602
+2
| +0.1% | +$574 | 0.48% | 81 |
|
|
2018
Q4 | $420K | Buy |
+1,600
| New | +$420K | 0.57% | 72 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$6K | – | 445 |
|
|
2017
Q3 | $6K | Sell |
34
-5,080
| -99% | -$896K | 0.01% | 246 |
|
|
2017
Q2 | $962K | Hold |
5,114
| – | – | 0.49% | 80 |
|
|
2017
Q1 | $846K | Buy |
+5,114
| New | +$846K | 0.47% | 86 |
|
|
2015
Q3 | – | Sell |
-15,398
| Closed | -$2.53M | – | 390 |
|
|
2015
Q2 | $2.53M | Buy |
15,398
+8,229
| +115% | +$1.35M | 1.12% | 15 |
|
|
2015
Q1 | $1.11M | Buy |
7,169
+1
| +0% | +$154 | 0.59% | 82 |
|
|
2014
Q4 | $901K | Buy |
7,168
+2,418
| +51% | +$304K | 0.46% | 83 |
|
|
2014
Q3 | $568K | Hold |
4,750
| – | – | 0.3% | 91 |
|
|
2014
Q2 | $511K | Buy |
+4,750
| New | +$511K | 0.33% | 93 |
|
|
2014
Q1 | – | Sell |
-4,780
| Closed | -$442K | – | 246 |
|
|
2013
Q4 | $442K | Sell |
4,780
-350
| -7% | -$32.4K | 0.28% | 107 |
|
|
2013
Q3 | $429K | Hold |
5,130
| – | – | 0.29% | 99 |
|
|
2013
Q2 | $420K | Buy |
+5,130
| New | +$420K | 0.25% | 89 |
|