MU Investments Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$45K | – | 66 |
|
|
2017
Q4 | $45K | Sell |
200
-80
| -29% | -$18K | 0.03% | 47 |
|
|
2017
Q3 | $53K | Sell |
280
-120
| -30% | -$22.7K | 0.04% | 54 |
|
|
2017
Q2 | $75K | Sell |
400
-110
| -22% | -$20.6K | 0.05% | 49 |
|
|
2017
Q1 | $85K | Sell |
510
-20
| -4% | -$3.33K | 0.06% | 53 |
|
|
2016
Q4 | $77K | Sell |
530
-320
| -38% | -$46.5K | 0.06% | 68 |
|
|
2016
Q3 | $106K | Sell |
850
-750
| -47% | -$93.5K | 0.08% | 69 |
|
|
2016
Q2 | $210K | Sell |
1,600
-1,100
| -41% | -$144K | 0.14% | 67 |
|
|
2016
Q1 | $378K | Hold |
2,700
| – | – | 0.24% | 61 |
|
|
2015
Q4 | $378K | Sell |
2,700
-400
| -13% | -$56K | 0.22% | 66 |
|
|
2015
Q3 | $427K | Sell |
3,100
-100
| -3% | -$13.8K | 0.23% | 71 |
|
|
2015
Q2 | $522K | Sell |
3,200
-300
| -9% | -$48.9K | 0.25% | 69 |
|
|
2015
Q1 | $549K | Sell |
3,500
-400
| -10% | -$62.7K | 0.26% | 76 |
|
|
2014
Q4 | $493K | Sell |
3,900
-500
| -11% | -$63.2K | 0.21% | 83 |
|
|
2014
Q3 | $534K | Sell |
4,400
-740
| -14% | -$89.8K | 0.26% | 70 |
|
|
2014
Q2 | $553K | Sell |
5,140
-400
| -7% | -$43K | 0.25% | 74 |
|
|
2014
Q1 | $551K | Sell |
5,540
-1,200
| -18% | -$119K | 0.26% | 75 |
|
|
2013
Q4 | $621K | Sell |
6,740
-360
| -5% | -$33.2K | 0.27% | 75 |
|
|
2013
Q3 | $596K | Sell |
7,100
-4,300
| -38% | -$361K | 0.28% | 68 |
|
|
2013
Q2 | $931K | Buy |
+11,400
| New | +$931K | 0.39% | 53 |
|