Mitsubishi UFJ Securities’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260
| Closed | -$71K | – | 144 |
|
|
2018
Q3 | $71K | Hold |
260
| – | – | 0.23% | 88 |
|
|
2018
Q2 | $62K | Hold |
260
| – | – | 0.22% | 88 |
|
|
2018
Q1 | $57K | Hold |
260
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $59K | Buy |
260
+250
| +2,500% | +$56.7K | 0.25% | 99 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $2K | Hold |
10
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $1K | Sell |
10
-11,387
| -100% | -$1.14M | 0.01% | 211 |
|
|
2016
Q2 | $1.5M | Buy |
11,397
+11,387
| +113,870% | +$1.5M | 2.65% | 13 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 270 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $2K | Sell |
10
-150
| -94% | -$30K | 0.01% | 251 |
|
|
2015
Q1 | $25K | Buy |
+160
| New | +$25K | 0.07% | 118 |
|