Kanaly Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28K | Sell |
195
-135
| -41% | -$19.4K | 0.01% | 369 |
|
|
2016
Q3 | $41K | Sell |
330
-1,023
| -76% | -$127K | 0.01% | 297 |
|
|
2016
Q2 | $178K | Hold |
1,353
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $188K | Buy |
1,353
+1,075
| +387% | +$149K | 0.04% | 149 |
|
|
2015
Q4 | $39K | Sell |
278
-47
| -14% | -$6.59K | 0.01% | 308 |
|
|
2015
Q3 | $46K | Sell |
325
-55
| -14% | -$7.79K | 0.01% | 299 |
|
|
2015
Q2 | $62K | Buy |
380
+158
| +71% | +$25.8K | 0.01% | 278 |
|
|
2015
Q1 | $34K | Buy |
+222
| New | +$34K | 0.01% | 324 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$12K | – | 741 |
|
|
2014
Q3 | $12K | Hold |
103
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $11K | Buy |
103
+14
| +16% | +$1.5K | ﹤0.01% | 455 |
|
|
2014
Q1 | $9K | Buy |
+89
| New | +$9K | ﹤0.01% | 510 |
|