JWM
Jacobus Wealth Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,442
| Closed | -$200K | – | 232 |
|
|
2016
Q1 | $200K | Buy |
1,442
+225
| +18% | +$31.2K | 0.06% | 199 |
|
|
2015
Q4 | $170K | Hold |
1,217
| – | – | 0.05% | 217 |
|
|
2015
Q3 | $170K | Sell |
1,217
-255
| -17% | -$35.6K | 0.05% | 222 |
|
|
2015
Q2 | $242K | Sell |
1,472
-440
| -23% | -$72.3K | 0.06% | 200 |
|
|
2015
Q1 | $295K | Buy |
1,912
+542
| +40% | +$83.6K | 0.08% | 175 |
|
|
2014
Q4 | $172K | Buy |
1,370
+390
| +40% | +$49K | 0.04% | 221 |
|
|
2014
Q3 | $117K | Hold |
980
| – | – | 0.03% | 270 |
|
|
2014
Q2 | $105K | Buy |
+980
| New | +$105K | 0.03% | 305 |
|