Supplemental Annuity Collective Trust (SACT) of New Jersey’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,365
| Closed | -$1.05M | – | 178 |
|
|
2015
Q2 | $1.05M | Hold |
6,365
| – | – | 0.5% | 69 |
|
|
2015
Q1 | $983K | Hold |
6,365
| – | – | 0.46% | 71 |
|
|
2014
Q4 | $800K | Hold |
6,365
| – | – | 0.38% | 104 |
|
|
2014
Q3 | $761K | Hold |
6,365
| – | – | 0.37% | 106 |
|
|
2014
Q2 | $685K | Hold |
6,365
| – | – | 0.33% | 137 |
|
|
2014
Q1 | $634K | Hold |
6,365
| – | – | 0.31% | 145 |
|
|
2013
Q4 | $588K | Hold |
6,365
| – | – | 0.29% | 152 |
|
|
2013
Q3 | $532K | Hold |
6,365
| – | – | 0.29% | 154 |
|
|
2013
Q2 | $521K | Buy |
+6,365
| New | +$521K | 0.29% | 148 |
|