Lebenthal Holdings’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $359K | Sell |
2,732
-704
| -20% | -$92.5K | 0.04% | 287 |
|
|
2016
Q1 | $477K | Buy |
3,436
+59
| +2% | +$8.19K | 0.08% | 255 |
|
|
2015
Q4 | $471K | Sell |
3,377
-21
| -0.6% | -$2.93K | 0.11% | 221 |
|
|
2015
Q3 | $475K | Buy |
3,398
+68
| +2% | +$9.51K | 0.11% | 224 |
|
|
2015
Q2 | $546K | Sell |
3,330
-241
| -7% | -$39.5K | 0.11% | 211 |
|
|
2015
Q1 | $551K | Sell |
3,571
-7,779
| -69% | -$1.2M | 0.13% | 208 |
|
|
2014
Q4 | $1.43M | Buy |
+11,350
| New | +$1.43M | 0.63% | 42 |
|