Thompson Davis & Co’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $30K | Buy |
109
+1
| +0.9% | +$275 | 0.07% | 277 |
|
|
2018
Q2 | $26K | Hold |
108
| – | – | 0.06% | 277 |
|
|
2018
Q1 | $24K | Hold |
108
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $24K | Buy |
108
+1
| +0.9% | +$222 | 0.06% | 294 |
|
|
2017
Q3 | $20K | Hold |
107
| – | – | 0.04% | 481 |
|
|
2017
Q2 | $20K | Sell |
107
-399
| -79% | -$74.6K | 0.03% | 463 |
|
|
2017
Q1 | $84K | Hold |
506
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $73K | Hold |
506
| – | – | 0.12% | 180 |
|
|
2016
Q3 | $63K | Buy |
506
+1
| +0.2% | +$125 | 0.11% | 195 |
|
|
2016
Q2 | $66K | Buy |
505
+400
| +381% | +$52.3K | 0.11% | 190 |
|
|
2016
Q1 | $15K | Sell |
105
-70
| -40% | -$10K | 0.02% | 535 |
|
|
2015
Q4 | $24K | Sell |
175
-3
| -2% | -$411 | 0.03% | 413 |
|
|
2015
Q3 | $25K | Buy |
178
+1
| +0.6% | +$140 | 0.04% | 397 |
|
|
2015
Q2 | $29K | Sell |
177
-61
| -26% | -$9.99K | 0.03% | 434 |
|
|
2015
Q1 | $37K | Sell |
238
-69
| -22% | -$10.7K | 0.04% | 361 |
|
|
2014
Q4 | $39K | Sell |
307
-63
| -17% | -$8K | 0.05% | 331 |
|
|
2014
Q3 | $44K | Buy |
370
+268
| +263% | +$31.9K | 0.06% | 286 |
|
|
2014
Q2 | $11K | Buy |
102
+1
| +1% | +$108 | 0.02% | 474 |
|
|
2014
Q1 | $10K | Buy |
+101
| New | +$10K | 0.02% | 485 |
|