Rowland Carmichael Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,677
| Closed | -$643K | – | 353 |
|
|
2019
Q3 | $643K | Sell |
2,677
-367
| -12% | -$88.2K | 0.22% | 126 |
|
|
2019
Q2 | $859K | Sell |
3,044
-934
| -23% | -$264K | 0.3% | 93 |
|
|
2019
Q1 | $1.14M | Hold |
3,978
| – | – | 0.42% | 44 |
|
|
2018
Q4 | $1.05M | Sell |
3,978
-1,018
| -20% | -$267K | 0.46% | 36 |
|
|
2018
Q3 | $1.37M | Hold |
4,996
| – | – | 0.53% | 33 |
|
|
2018
Q2 | $1.19M | Hold |
4,996
| – | – | 0.5% | 34 |
|
|
2018
Q1 | $1.1M | Hold |
4,996
| – | – | 0.6% | 34 |
|
|
2017
Q4 | $1.12M | Hold |
4,996
| – | – | 0.58% | 38 |
|
|
2017
Q3 | $949K | Hold |
4,996
| – | – | 0.53% | 53 |
|
|
2017
Q2 | $940K | Buy |
+4,996
| New | +$940K | 0.54% | 51 |
|