Spectrum Asset Management (California)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$1.38M | – | 84 |
|
|
2019
Q4 | $1.38M | Sell |
4,556
-150
| -3% | -$45.3K | 0.76% | 38 |
|
|
2019
Q3 | $1.13M | Hold |
4,706
| – | – | 0.72% | 45 |
|
|
2019
Q2 | $1.33M | Sell |
4,706
-110
| -2% | -$31K | 0.83% | 37 |
|
|
2019
Q1 | $1.38M | Sell |
4,816
-1,075
| -18% | -$308K | 0.93% | 33 |
|
|
2018
Q4 | $1.55M | Sell |
5,891
-54
| -0.9% | -$14.2K | 1.23% | 22 |
|
|
2018
Q3 | $1.63M | Buy |
+5,945
| New | +$1.63M | 0.97% | 28 |
|