Rand Wealth’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.12M | Hold |
4,080
| – | – | 0.13% | 149 |
|
|
2018
Q2 | $971K | Sell |
4,080
-425
| -9% | -$101K | 0.11% | 153 |
|
|
2018
Q1 | $990K | Sell |
4,505
-25
| -0.6% | -$5.49K | 0.11% | 144 |
|
|
2017
Q4 | $1.02M | Sell |
4,530
-125
| -3% | -$28.1K | 0.11% | 143 |
|
|
2017
Q3 | $884K | Hold |
4,655
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $876K | Sell |
4,655
-380
| -8% | -$71.5K | 0.12% | 143 |
|
|
2017
Q1 | $833K | Hold |
5,035
| – | – | 0.1% | 153 |
|
|
2016
Q4 | $724K | Hold |
5,035
| – | – | 0.09% | 156 |
|
|
2016
Q3 | $631K | Hold |
5,035
| – | – | 0.08% | 162 |
|
|
2016
Q2 | $661K | Sell |
5,035
-480
| -9% | -$63K | 0.09% | 159 |
|
|
2016
Q1 | $767K | Sell |
5,515
-100
| -2% | -$13.9K | 0.11% | 150 |
|
|
2015
Q4 | $783K | Sell |
5,615
-19,948
| -78% | -$2.78M | 0.11% | 146 |
|
|
2015
Q3 | $1.05M | Buy |
25,563
+18,078
| +242% | +$742K | 0.15% | 134 |
|
|
2015
Q2 | $1.23M | Hold |
7,485
| – | – | 0.17% | 124 |
|
|
2015
Q1 | $1.16M | Sell |
7,485
-1,070
| -13% | -$165K | 0.16% | 129 |
|
|
2014
Q4 | $1.19M | Hold |
8,555
| – | – | 0.16% | 127 |
|
|
2014
Q3 | $1.02M | Sell |
8,555
-500
| -6% | -$59.8K | 0.15% | 116 |
|
|
2014
Q2 | $974K | Buy |
9,055
+50
| +0.6% | +$5.38K | 0.14% | 119 |
|
|
2014
Q1 | $896K | Sell |
9,005
-425
| -5% | -$42.3K | 0.16% | 118 |
|
|
2013
Q4 | $871K | Sell |
9,430
-65
| -0.7% | -$6K | 0.15% | 119 |
|
|
2013
Q3 | $794K | Hold |
9,495
| – | – | 0.16% | 119 |
|
|
2013
Q2 | $777K | Buy |
+9,495
| New | +$777K | 0.17% | 117 |
|