RCM
Reynolds Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $584K | Hold |
4,200
| – | – | 1.01% | 21 |
|
|
2015
Q4 | $586K | Hold |
4,200
| – | – | 0.64% | 40 |
|
|
2015
Q3 | $588K | Sell |
4,200
-1,400
| -25% | -$196K | 0.74% | 39 |
|
|
2015
Q2 | $919K | Sell |
5,600
-700
| -11% | -$115K | 0.9% | 19 |
|
|
2015
Q1 | $973K | Buy |
6,300
+2,100
| +50% | +$324K | 0.85% | 20 |
|
|
2014
Q4 | $528K | Sell |
4,200
-400
| -9% | -$50.3K | 0.44% | 67 |
|
|
2014
Q3 | $550K | Buy |
4,600
+1,300
| +39% | +$155K | 0.53% | 51 |
|
|
2014
Q2 | $355K | Buy |
3,300
+800
| +32% | +$86.1K | 0.24% | 161 |
|
|
2014
Q1 | $249K | Sell |
2,500
-800
| -24% | -$79.7K | 0.16% | 285 |
|
|
2013
Q4 | $305K | Buy |
3,300
+500
| +18% | +$46.2K | 0.17% | 240 |
|
|
2013
Q3 | $234K | Sell |
2,800
-900
| -24% | -$75.2K | 0.15% | 294 |
|
|
2013
Q2 | $303K | Buy |
+3,700
| New | +$303K | 0.22% | 184 |
|