AAMA
Advanced Asset Management Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,312
| Closed | -$826K | – | 92 |
|
|
2019
Q1 | $826K | Buy |
15,312
+12
| +0.1% | +$647 | 0.29% | 70 |
|
|
2018
Q4 | $1M | Hold |
15,300
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $1.2M | Hold |
15,300
| – | – | 0.44% | 43 |
|
|
2018
Q2 | $985K | Buy |
15,300
+4,400
| +40% | +$283K | 0.32% | 64 |
|
|
2018
Q1 | $678K | Hold |
10,900
| – | – | 0.22% | 84 |
|
|
2017
Q4 | $790K | Buy |
+10,900
| New | +$790K | 0.26% | 75 |
|