Highland Capital Management (Texas)’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 | $988K | Buy |
3,500
+1,500
| +75% | +$423K | 0.06% | 181 |
|
|
2019
Q1 | $574K | Sell |
2,000
-10,000
| -83% | -$2.87M | 0.04% | 207 |
|
|
2018
Q4 | $3.15M | Sell |
12,000
-8,000
| -40% | -$2.1M | 0.24% | 78 |
|
|
2018
Q3 | $5.48M | Buy |
+20,000
| New | +$5.48M | 0.3% | 64 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$1.1M | – | 316 |
|
|
2018
Q1 | $1.1M | Sell |
5,000
-21,000
| -81% | -$4.62M | 0.06% | 168 |
|
|
2017
Q4 | $5.85M | Sell |
26,000
-21,886
| -46% | -$4.92M | 0.27% | 76 |
|
|
2017
Q3 | $9.09M | Buy |
47,886
+2,079
| +5% | +$395K | 0.4% | 49 |
|
|
2017
Q2 | $8.62M | Sell |
45,807
-17,793
| -28% | -$3.35M | 0.37% | 59 |
|
|
2017
Q1 | $10.5M | Buy |
63,600
+13,428
| +27% | +$2.22M | 0.53% | 45 |
|
|
2016
Q4 | $7.21M | Buy |
+50,172
| New | +$7.21M | 0.34% | 69 |
|
|
2014
Q4 | – | Sell |
-94,988
| Closed | -$11.4M | – | 227 |
|
|
2014
Q3 | $11.4M | Buy |
94,988
+48,098
| +103% | +$5.75M | 0.43% | 69 |
|
|
2014
Q2 | $5.05M | Buy |
+46,890
| New | +$5.05M | 0.19% | 93 |
|