U.S. Global Investors (USGI)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-200
| Closed | -$64K | – | 151 |
|
|
2020
Q4 | $64K | Buy |
+200
| New | +$64K | ﹤0.01% | 161 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$363K | – | 207 |
|
|
2015
Q4 | $363K | Hold |
2,600
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $364K | Buy |
2,600
+600
| +30% | +$84K | 0.19% | 102 |
|
|
2015
Q2 | $328K | Hold |
2,000
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $309K | Hold |
2,000
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $251K | Hold |
2,000
| – | – | 0.07% | 154 |
|
|
2014
Q3 | $239K | Sell |
2,000
-100
| -5% | -$12K | 0.07% | 140 |
|
|
2014
Q2 | $226K | Sell |
2,100
-600
| -22% | -$64.6K | 0.05% | 169 |
|
|
2014
Q1 | $269K | Hold |
2,700
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $249K | Hold |
2,700
| – | – | 0.04% | 168 |
|
|
2013
Q3 | $226K | Hold |
2,700
| – | – | 0.04% | 152 |
|
|
2013
Q2 | $221K | Buy |
+2,700
| New | +$221K | 0.04% | 158 |
|