Segall Bryant & Hamill’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-683
| Closed | -$261K | – | 789 |
|
2021
Q2 | $261K | Sell |
683
-142
| -17% | -$54.3K | ﹤0.01% | 707 |
|
2021
Q1 | $296K | Buy |
825
+100
| +14% | +$35.9K | ﹤0.01% | 727 |
|
2020
Q4 | $233K | Buy |
+725
| New | +$233K | ﹤0.01% | 691 |
|
2020
Q1 | – | Sell |
-779
| Closed | -$235K | – | 803 |
|
2019
Q4 | $235K | Sell |
779
-171
| -18% | -$51.6K | ﹤0.01% | 768 |
|
2019
Q3 | $227K | Hold |
950
| – | – | ﹤0.01% | 776 |
|
2019
Q2 | $269K | Hold |
950
| – | – | ﹤0.01% | 755 |
|
2019
Q1 | $272K | Buy |
+950
| New | +$272K | ﹤0.01% | 759 |
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$250K | – | 850 |
|
2018
Q2 | $250K | Buy |
+1,050
| New | +$250K | ﹤0.01% | 784 |
|