Westport Resources Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42K | Sell |
335
-2,635
| -89% | -$330K | 0.03% | 307 |
|
|
2016
Q2 | $390K | Hold |
2,970
| – | – | 0.13% | 172 |
|
|
2016
Q1 | $413K | Sell |
2,970
-380
| -11% | -$52.8K | 0.13% | 157 |
|
|
2015
Q4 | $467K | Sell |
3,350
-65
| -2% | -$9.06K | 0.14% | 157 |
|
|
2015
Q3 | $478K | Buy |
3,415
+1,105
| +48% | +$155K | 0.15% | 159 |
|
|
2015
Q2 | $379K | Hold |
2,310
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $357K | Buy |
2,310
+41
| +2% | +$6.34K | 0.1% | 220 |
|
|
2014
Q4 | $285K | Hold |
2,269
| – | – | 0.08% | 253 |
|
|
2014
Q3 | $271K | Hold |
2,269
| – | – | 0.07% | 255 |
|
|
2014
Q2 | $244K | Hold |
2,269
| – | – | 0.07% | 272 |
|
|
2014
Q1 | $226K | Hold |
2,269
| – | – | 0.06% | 278 |
|
|
2013
Q4 | $210K | Buy |
2,269
+110
| +5% | +$10.2K | 0.06% | 277 |
|
|
2013
Q3 | $181K | Buy |
2,159
+175
| +9% | +$14.7K | 0.06% | 281 |
|
|
2013
Q2 | $162K | Buy |
+1,984
| New | +$162K | 0.06% | 279 |
|