Kelly Lawrence W & Associates’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-109,060
| Closed | -$15.2M | – | 165 |
|
|
2015
Q4 | $15.2M | Buy |
109,060
+2,750
| +3% | +$383K | 3.44% | 5 |
|
|
2015
Q3 | $14.9M | Sell |
106,310
-3,460
| -3% | -$484K | 3.45% | 4 |
|
|
2015
Q2 | $18M | Sell |
109,770
-5,715
| -5% | -$938K | 3.59% | 3 |
|
|
2015
Q1 | $17.8M | Sell |
115,485
-7,775
| -6% | -$1.2M | 3.85% | 3 |
|
|
2014
Q4 | $15.5M | Sell |
123,260
-3,975
| -3% | -$500K | 3.23% | 5 |
|
|
2014
Q3 | $15.2M | Sell |
127,235
-11,550
| -8% | -$1.38M | 3.24% | 6 |
|
|
2014
Q2 | $14.9M | Sell |
138,785
-15,950
| -10% | -$1.72M | 3.18% | 7 |
|
|
2014
Q1 | $15.4M | Sell |
154,735
-1,025
| -0.7% | -$102K | 3.53% | 6 |
|
|
2013
Q4 | $14.4M | Sell |
155,760
-7,850
| -5% | -$725K | 3.21% | 7 |
|
|
2013
Q3 | $13.7M | Sell |
163,610
-235
| -0.1% | -$19.6K | 3.23% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+163,845
| New | +$13.4M | 3.4% | 4 |
|