Stonehage Fleming (UK)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $663K | Sell |
4,755
-1,194
| -20% | -$166K | 0.3% | 96 |
|
|
2015
Q3 | $833K | Hold |
5,949
| – | – | 0.4% | 82 |
|
|
2015
Q2 | $976K | Sell |
5,949
-441
| -7% | -$72.4K | 0.44% | 79 |
|
|
2015
Q1 | $987K | Buy |
6,390
+1,265
| +25% | +$195K | 0.46% | 73 |
|
|
2014
Q4 | $644K | Hold |
5,125
| – | – | 0.32% | 90 |
|
|
2014
Q3 | $613K | Hold |
5,125
| – | – | 0.27% | 106 |
|
|
2014
Q2 | $551K | Buy |
5,125
+805
| +19% | +$86.5K | 0.22% | 99 |
|
|
2014
Q1 | $431K | Hold |
4,320
| – | – | 0.18% | 109 |
|
|
2013
Q4 | $399K | Buy |
+4,320
| New | +$399K | 0.16% | 111 |
|