Torray Investment Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,300
| Closed | -$7.84M | – | 109 |
|
|
2017
Q3 | $7.84M | Hold |
41,300
| – | – | 0.78% | 60 |
|
|
2017
Q2 | $7.77M | Hold |
41,300
| – | – | 0.82% | 58 |
|
|
2017
Q1 | $6.83M | Hold |
41,300
| – | – | 0.72% | 57 |
|
|
2016
Q4 | $5.94M | Hold |
41,300
| – | – | 0.63% | 58 |
|
|
2016
Q3 | $5.18M | Hold |
41,300
| – | – | 0.57% | 58 |
|
|
2016
Q2 | $5.42M | Sell |
41,300
-1,036
| -2% | -$136K | 0.41% | 60 |
|
|
2016
Q1 | $5.88M | Buy |
42,336
+20
| +0% | +$2.78K | 0.31% | 61 |
|
|
2015
Q4 | $5.9M | Buy |
42,316
+80
| +0.2% | +$11.2K | 0.44% | 58 |
|
|
2015
Q3 | $5.91M | Hold |
42,236
| – | – | 0.43% | 59 |
|
|
2015
Q2 | $6.93M | Buy |
42,236
+40,905
| +3,073% | +$6.71M | 0.45% | 59 |
|
|
2015
Q1 | $206K | Sell |
1,331
-74,543
| -98% | -$11.5M | 0.02% | 65 |
|
|
2014
Q4 | $9.54M | Sell |
75,874
-24,626
| -25% | -$3.09M | 0.8% | 56 |
|
|
2014
Q3 | $12M | Hold |
100,500
| – | – | 1.09% | 44 |
|
|
2014
Q2 | $10.8M | Hold |
100,500
| – | – | 1.1% | 52 |
|
|
2014
Q1 | $10M | Sell |
100,500
-25,000
| -20% | -$2.49M | 1.7% | 30 |
|
|
2013
Q4 | $11.6M | Hold |
125,500
| – | – | 2.41% | 18 |
|
|
2013
Q3 | $10.5M | Hold |
125,500
| – | – | 2.26% | 23 |
|
|
2013
Q2 | $10.3M | Buy |
+125,500
| New | +$10.3M | 2.24% | 22 |
|