AIS
Accurate Investment Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,797
| Closed | -$225K | – | 88 |
|
|
2020
Q1 | $225K | Buy |
3,797
+3,358
| +765% | +$199K | 0.18% | 76 |
|
|
2019
Q4 | $33K | Buy |
439
+35
| +9% | +$2.63K | 0.02% | 199 |
|
|
2019
Q3 | $25K | Hold |
404
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $22K | Hold |
404
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $22K | Hold |
404
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $26K | Hold |
404
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $32K | Sell |
404
-131
| -24% | -$10.4K | 0.02% | 149 |
|
|
2018
Q2 | $35K | Buy |
535
+5
| +0.9% | +$327 | 0.03% | 167 |
|
|
2018
Q1 | $33K | Buy |
530
+3
| +0.6% | +$187 | 0.03% | 164 |
|
|
2017
Q4 | $38K | Buy |
527
+4
| +0.8% | +$288 | 0.03% | 157 |
|
|
2017
Q3 | $42K | Buy |
523
+104
| +25% | +$8.35K | 0.03% | 151 |
|
|
2017
Q2 | $34K | Buy |
419
+3
| +0.7% | +$243 | 0.03% | 147 |
|
|
2017
Q1 | $33K | Buy |
416
+3
| +0.7% | +$238 | 0.03% | 135 |
|
|
2016
Q4 | $33K | Buy |
413
+2
| +0.5% | +$160 | 0.03% | 138 |
|
|
2016
Q3 | $37K | Buy |
411
+2
| +0.5% | +$180 | 0.03% | 128 |
|
|
2016
Q2 | $39K | Buy |
409
+1
| +0.2% | +$95 | 0.04% | 123 |
|
|
2016
Q1 | $42K | Buy |
408
+3
| +0.7% | +$309 | 0.04% | 167 |
|
|
2015
Q4 | $40K | Buy |
+405
| New | +$40K | 0.04% | 130 |
|