New York Life Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7K | Sell |
44
-899
| -95% | -$143K | 0.34% | 94 |
|
|
2016
Q4 | $136K | Sell |
943
-32
| -3% | -$4.62K | 0.65% | 37 |
|
|
2016
Q3 | $122K | Buy |
975
+19
| +2% | +$2.38K | 0.6% | 42 |
|
|
2016
Q2 | $126K | Sell |
956
-53
| -5% | -$6.99K | 0.61% | 39 |
|
|
2016
Q1 | $140K | Buy |
1,009
+402
| +66% | +$55.8K | 0.61% | 39 |
|
|
2015
Q4 | $85K | Sell |
607
-442
| -42% | -$61.9K | 0.36% | 106 |
|
|
2015
Q3 | $147K | Buy |
1,049
+31
| +3% | +$4.34K | 0.65% | 41 |
|
|
2015
Q2 | $167K | Sell |
1,018
-99
| -9% | -$16.2K | 0.69% | 40 |
|
|
2015
Q1 | $172K | Sell |
1,117
-142
| -11% | -$21.9K | 0.68% | 39 |
|
|
2014
Q4 | $158K | Sell |
1,259
-36
| -3% | -$4.52K | 0.62% | 50 |
|
|
2014
Q3 | $155K | Sell |
1,295
-65
| -5% | -$7.78K | 0.64% | 45 |
|
|
2014
Q2 | $146K | Sell |
1,360
-46
| -3% | -$4.94K | 0.62% | 49 |
|
|
2014
Q1 | $140K | Sell |
1,406
-19
| -1% | -$1.89K | 0.62% | 50 |
|
|
2013
Q4 | $132K | Buy |
1,425
+5
| +0.4% | +$463 | 0.6% | 46 |
|
|
2013
Q3 | $119K | Sell |
1,420
-250
| -15% | -$21K | 0.6% | 50 |
|
|
2013
Q2 | $137K | Buy |
+1,670
| New | +$137K | 0.63% | 42 |
|