SGAM
Steinberg Global Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.37M | Buy |
4,789
+284
| +6% | +$81.5K | 0.21% | 108 |
|
|
2018
Q4 | $1.18M | Sell |
4,505
-168
| -4% | -$44.1K | 0.2% | 106 |
|
|
2018
Q3 | $1.28M | Sell |
4,673
-15
| -0.3% | -$4.11K | 0.18% | 111 |
|
|
2018
Q2 | $1.12M | Buy |
4,688
+194
| +4% | +$46.2K | 0.16% | 118 |
|
|
2018
Q1 | $987K | Buy |
4,494
+283
| +7% | +$62.2K | 0.15% | 123 |
|
|
2017
Q4 | $948K | Buy |
4,211
+373
| +10% | +$84K | 0.14% | 130 |
|
|
2017
Q3 | $729K | Buy |
3,838
+60
| +2% | +$11.4K | 0.11% | 148 |
|
|
2017
Q2 | $711K | Buy |
3,778
+26
| +0.7% | +$4.89K | 0.11% | 149 |
|
|
2017
Q1 | $621K | Sell |
3,752
-28
| -0.7% | -$4.63K | 0.1% | 154 |
|
|
2016
Q4 | $543K | Sell |
3,780
-194
| -5% | -$27.9K | 0.09% | 154 |
|
|
2016
Q3 | $498K | Sell |
3,974
-132
| -3% | -$16.5K | 0.08% | 157 |
|
|
2016
Q2 | $539K | Sell |
4,106
-92
| -2% | -$12.1K | 0.09% | 147 |
|
|
2016
Q1 | $584K | Sell |
4,198
-509
| -11% | -$70.8K | 0.11% | 138 |
|
|
2015
Q4 | $657K | Buy |
4,707
+300
| +7% | +$41.9K | 0.13% | 126 |
|
|
2015
Q3 | $617K | Buy |
4,407
+122
| +3% | +$17.1K | 0.12% | 125 |
|
|
2015
Q2 | $704K | Buy |
4,285
+176
| +4% | +$28.9K | 0.13% | 116 |
|
|
2015
Q1 | $634K | Buy |
4,109
+167
| +4% | +$25.8K | 0.13% | 119 |
|
|
2014
Q4 | $496K | Buy |
3,942
+337
| +9% | +$42.4K | 0.11% | 122 |
|
|
2014
Q3 | $431K | Sell |
3,605
-735
| -17% | -$87.9K | 0.1% | 137 |
|
|
2014
Q2 | $467K | Buy |
4,340
+193
| +5% | +$20.8K | 0.11% | 127 |
|
|
2014
Q1 | $413K | Buy |
4,147
+260
| +7% | +$25.9K | 0.1% | 134 |
|
|
2013
Q4 | $359K | Buy |
3,887
+70
| +2% | +$6.47K | 0.08% | 162 |
|
|
2013
Q3 | $319K | Sell |
3,817
-65
| -2% | -$5.43K | 0.07% | 162 |
|
|
2013
Q2 | $318K | Buy |
+3,882
| New | +$318K | 0.08% | 159 |
|