Winfield Associates’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 |
-2,650
| Closed | -$332K | – | 748 |
|
|
2016
Q3 | $332K | Hold |
2,650
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $348K | Hold |
2,650
| – | – | 0.23% | 85 |
|
|
2016
Q1 | $368K | Hold |
2,650
| – | – | 0.25% | 80 |
|
|
2015
Q4 | $370K | Hold |
2,650
| – | – | 0.25% | 76 |
|
|
2015
Q3 | $371K | Buy |
2,650
+600
| +29% | +$84K | 0.28% | 75 |
|
|
2015
Q2 | $336K | Buy |
2,050
+450
| +28% | +$73.8K | 0.23% | 87 |
|
|
2015
Q1 | $247K | Buy |
+1,600
| New | +$247K | 0.17% | 97 |
|