RG
Rathbones Group’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$207K | – | 321 |
|
|
2017
Q1 | $207K | Sell |
1,250
-560
| -31% | -$92.7K | 0.01% | 285 |
|
|
2016
Q4 | $260K | Hold |
1,810
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $227K | Hold |
1,810
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $238K | Hold |
1,810
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $252K | Hold |
1,810
| – | – | 0.02% | 242 |
|
|
2015
Q4 | $250K | Hold |
1,810
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $253K | Hold |
1,810
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $297K | Hold |
1,810
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $279K | Hold |
1,810
| – | – | 0.02% | 256 |
|
|
2014
Q4 | $227K | Hold |
1,810
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $217K | Buy |
+1,810
| New | +$217K | 0.02% | 271 |
|