Oakbrook Investments’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 |
-9,120
| Closed | -$2.5M | – | 596 |
|
|
2018
Q3 | $2.5M | Buy |
+9,120
| New | +$2.5M | 0.14% | 121 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$263K | – | 570 |
|
|
2017
Q2 | $263K | Sell |
1,400
-12,185
| -90% | -$2.29M | 0.02% | 449 |
|
|
2017
Q1 | $2.25M | Sell |
13,585
-200
| -1% | -$33.1K | 0.15% | 124 |
|
|
2016
Q4 | $1.98M | Sell |
13,785
-2,050
| -13% | -$295K | 0.13% | 139 |
|
|
2016
Q3 | $1.98M | Sell |
15,835
-2,900
| -15% | -$363K | 0.12% | 146 |
|
|
2016
Q2 | $2.46M | Buy |
18,735
+2,700
| +17% | +$355K | 0.14% | 144 |
|
|
2016
Q1 | $2.23M | Sell |
16,035
-200
| -1% | -$27.8K | 0.14% | 134 |
|
|
2015
Q4 | $2.26M | Sell |
16,235
-1,190
| -7% | -$166K | 0.14% | 126 |
|
|
2015
Q3 | $2.44M | Buy |
+17,425
| New | +$2.44M | 0.16% | 125 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$2.79M | – | 563 |
|
|
2014
Q4 | $2.79M | Buy |
+22,200
| New | +$2.79M | 0.15% | 138 |
|
|
2014
Q2 | – | Sell |
-3,150
| Closed | -$314K | – | 616 |
|
|
2014
Q1 | $314K | Sell |
3,150
-56,825
| -95% | -$5.66M | 0.01% | 474 |
|
|
2013
Q4 | $5.54M | Sell |
59,975
-3,225
| -5% | -$298K | 0.15% | 156 |
|
|
2013
Q3 | $5.28M | Sell |
63,200
-55,150
| -47% | -$4.61M | 0.15% | 152 |
|
|
2013
Q2 | $9.69M | Buy |
+118,350
| New | +$9.69M | 0.28% | 93 |
|