1st Global Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
12,993
-428
| -3% | -$34.4K | 0.12% | 122 |
|
|
2017
Q1 | $1.05M | Buy |
13,421
+1,262
| +10% | +$99.1K | 0.12% | 111 |
|
|
2016
Q4 | $959K | Sell |
12,159
-1,858
| -13% | -$147K | 0.12% | 121 |
|
|
2016
Q3 | $1.25M | Sell |
14,017
-1,131
| -7% | -$101K | 0.16% | 87 |
|
|
2016
Q2 | $1.45M | Buy |
15,148
+427
| +3% | +$40.9K | 0.2% | 65 |
|
|
2016
Q1 | $1.53M | Sell |
14,721
-8,498
| -37% | -$881K | 0.22% | 58 |
|
|
2015
Q4 | $2.27M | Buy |
23,219
+915
| +4% | +$89.5K | 0.34% | 31 |
|
|
2015
Q3 | $2.15M | Sell |
22,304
-1,921
| -8% | -$185K | 0.34% | 33 |
|
|
2015
Q2 | $2.54K | Buy |
24,225
+416
| +2% | +$44 | 0.37% | 31 |
|
|
2015
Q1 | $2.46M | Sell |
23,809
-1,093
| -4% | -$113K | 0.36% | 32 |
|
|
2014
Q4 | $2.4M | Sell |
24,902
-349
| -1% | -$33.6K | 0.34% | 31 |
|
|
2014
Q3 | $2.01M | Buy |
25,251
+16,314
| +183% | +$1.3M | 0.32% | 37 |
|
|
2014
Q2 | $674K | Buy |
8,937
+353
| +4% | +$26.6K | 0.1% | 153 |
|
|
2014
Q1 | $643K | Buy |
8,584
+501
| +6% | +$37.5K | 0.12% | 134 |
|
|
2013
Q4 | $579K | Sell |
8,083
-78
| -1% | -$5.59K | 0.11% | 137 |
|
|
2013
Q3 | $463K | Buy |
8,161
+209
| +3% | +$11.9K | 0.09% | 159 |
|
|
2013
Q2 | $455K | Buy |
+7,952
| New | +$455K | 0.1% | 138 |
|