TIAA CREF Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,695
| Closed | -$1.59M | – | 353 |
|
|
2016
Q3 | $1.59M | Buy |
+12,695
| New | +$1.59M | 0.01% | 219 |
|
|
2014
Q4 | – | Sell |
-10,220
| Closed | -$1.22M | – | 322 |
|
|
2014
Q3 | $1.22M | Buy |
10,220
+152
| +2% | +$18.2K | 0.02% | 201 |
|
|
2014
Q2 | $1.08M | Buy |
10,068
+40
| +0.4% | +$4.31K | 0.02% | 214 |
|
|
2014
Q1 | $998K | Sell |
10,028
-644
| -6% | -$64.1K | 0.02% | 213 |
|
|
2013
Q4 | $986K | Sell |
10,672
-60
| -0.6% | -$5.54K | 0.02% | 216 |
|
|
2013
Q3 | $898K | Sell |
10,732
-1,240
| -10% | -$104K | 0.02% | 198 |
|
|
2013
Q2 | $980K | Buy |
+11,972
| New | +$980K | 0.02% | 188 |
|