National Penn Investors Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.62M | Buy |
47,638
+185
| +0.4% | +$25.7K | 0.77% | 41 |
|
|
2015
Q4 | $6.62M | Buy |
47,453
+1,068
| +2% | +$149K | 0.74% | 40 |
|
|
2015
Q3 | $6.49M | Buy |
46,385
+1,872
| +4% | +$262K | 0.75% | 39 |
|
|
2015
Q2 | $7.31M | Buy |
44,513
+958
| +2% | +$157K | 0.79% | 38 |
|
|
2015
Q1 | $6.73M | Buy |
+43,555
| New | +$6.73M | 0.71% | 37 |
|
|
2014
Q4 | – | Sell |
-43,413
| Closed | -$5.19M | – | 193 |
|
|
2014
Q3 | $5.19M | Buy |
43,413
+432
| +1% | +$51.7K | 0.61% | 38 |
|
|
2014
Q2 | $4.63M | Buy |
42,981
+160
| +0.4% | +$17.2K | 0.54% | 42 |
|
|
2014
Q1 | $4.26M | Buy |
42,821
+10,456
| +32% | +$1.04M | 0.5% | 45 |
|
|
2013
Q4 | $2.99M | Buy |
32,365
+393
| +1% | +$36.3K | 0.34% | 68 |
|
|
2013
Q3 | $2.67M | Buy |
31,972
+59
| +0.2% | +$4.94K | 0.33% | 70 |
|
|
2013
Q2 | $2.61M | Buy |
+31,913
| New | +$2.61M | 0.33% | 67 |
|