MFAM
Motley Fool Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,000
| Closed | -$7.91M | – | 70 |
|
|
2016
Q4 | $7.91M | Hold |
55,000
| – | – | 1.76% | 25 |
|
|
2016
Q3 | $6.89M | Hold |
55,000
| – | – | 1.52% | 27 |
|
|
2016
Q2 | $7.22M | Sell |
55,000
-23,697
| -30% | -$3.11M | 1.58% | 25 |
|
|
2016
Q1 | $10.9M | Hold |
78,697
| – | – | 2.29% | 12 |
|
|
2015
Q4 | $15.3M | Sell |
78,697
-31,000
| -28% | -$6.03M | 3.07% | 6 |
|
|
2015
Q3 | $15.4M | Hold |
109,697
| – | – | 3.01% | 6 |
|
|
2015
Q2 | $18M | Hold |
109,697
| – | – | 3.2% | 5 |
|
|
2015
Q1 | $16.9M | Hold |
109,697
| – | – | 2.98% | 7 |
|
|
2014
Q4 | $13.8M | Hold |
109,697
| – | – | 2.59% | 9 |
|
|
2014
Q3 | $13M | Sell |
109,697
-25,000
| -19% | -$2.95M | 2.68% | 8 |
|
|
2014
Q2 | $14.5M | Buy |
134,697
+3,300
| +3% | +$355K | 3.13% | 3 |
|
|
2014
Q1 | $13.1M | Hold |
131,397
| – | – | 3.02% | 4 |
|
|
2013
Q4 | $12.1M | Buy |
131,397
+20,000
| +18% | +$1.85M | 3.05% | 4 |
|
|
2013
Q3 | $9.31M | Hold |
111,397
| – | – | 2.77% | 6 |
|
|
2013
Q2 | $9.12M | Buy |
+111,397
| New | +$9.12M | 3.31% | 3 |
|