Ladenburg Thalmann Financial 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
Q4 | $3.42M | Sell |
15,232
-694
| -4% | -$156K | 0.02% | 632 |
|
|
2019
Q3 | $3.82M | Buy |
15,926
+1,788
| +13% | +$429K | 0.03% | 560 |
|
|
2019
Q2 | $3.99M | Sell |
14,138
-612
| -4% | -$173K | 0.03% | 526 |
|
|
2019
Q1 | $4.24M | Buy |
14,750
+2,491
| +20% | +$715K | 0.03% | 484 |
|
|
2018
Q4 | $3.2M | Buy |
12,259
+2,919
| +31% | +$762K | 0.03% | 509 |
|
|
2018
Q3 | $2.56M | Sell |
9,340
-736
| -7% | -$202K | 0.02% | 623 |
|
|
2018
Q2 | $2.21M | Hold |
10,076
| – | – | 0.02% | 656 |
|
|
2018
Q1 | $2.21M | Buy |
10,076
+1,625
| +19% | +$357K | 0.02% | 656 |
|
|
2017
Q4 | $1.9M | Buy |
8,451
+232
| +3% | +$52.2K | 0.02% | 715 |
|
|
2017
Q3 | $1.56M | Buy |
8,219
+1,109
| +16% | +$211K | 0.02% | 746 |
|
|
2017
Q2 | $1.34M | Buy |
7,110
+23
| +0.3% | +$4.33K | 0.02% | 786 |
|
|
2017
Q1 | $1.17M | Sell |
7,087
-238
| -3% | -$39.3K | 0.01% | 812 |
|
|
2016
Q4 | $1.05M | Sell |
7,325
-463
| -6% | -$66.5K | 0.01% | 825 |
|
|
2016
Q3 | $973K | Sell |
7,788
-1,667
| -18% | -$208K | 0.01% | 812 |
|
|
2016
Q2 | $1.24M | Sell |
9,455
-2,307
| -20% | -$303K | 0.02% | 657 |
|
|
2016
Q1 | $1.64M | Buy |
11,762
+1,399
| +13% | +$196K | 0.03% | 497 |
|
|
2015
Q4 | $1.45M | Sell |
10,363
-439
| -4% | -$61.2K | 0.03% | 517 |
|
|
2015
Q3 | $1.51M | Sell |
10,802
-6,461
| -37% | -$902K | 0.03% | 473 |
|
|
2015
Q2 | $2.86M | Buy |
17,263
+6,694
| +63% | +$1.11M | 0.05% | 338 |
|
|
2015
Q1 | $1.63M | Buy |
10,569
+2,346
| +29% | +$362K | 0.03% | 482 |
|
|
2014
Q4 | $1.04M | Buy |
8,223
+512
| +7% | +$64.9K | 0.02% | 583 |
|
|
2014
Q3 | $922K | Buy |
7,711
+341
| +5% | +$40.8K | 0.03% | 535 |
|
|
2014
Q2 | $793K | Buy |
7,370
+330
| +5% | +$35.5K | 0.02% | 581 |
|
|
2014
Q1 | $701K | Buy |
7,040
+568
| +9% | +$56.6K | 0.02% | 599 |
|
|
2013
Q4 | $596K | Buy |
6,472
+766
| +13% | +$70.5K | 0.02% | 636 |
|
|
2013
Q3 | $480K | Buy |
5,706
+323
| +6% | +$27.2K | 0.02% | 678 |
|
|
2013
Q2 | $442K | Buy |
+5,383
| New | +$442K | 0.02% | 675 |
|