AIM
Advantage Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Buy |
3,727
+1,318
| +55% | +$83.1K | 0.18% | 121 |
|
|
2019
Q2 | $131K | Sell |
2,409
-1,007
| -29% | -$54.8K | 0.1% | 194 |
|
|
2019
Q1 | $184K | Sell |
3,416
-117
| -3% | -$6.3K | 0.14% | 152 |
|
|
2018
Q4 | $231K | Buy |
3,533
+1,370
| +63% | +$89.6K | 0.17% | 97 |
|
|
2018
Q3 | $170K | Buy |
2,163
+940
| +77% | +$73.9K | 0.11% | 153 |
|
|
2018
Q2 | $79K | Sell |
1,223
-98
| -7% | -$6.33K | 0.06% | 291 |
|
|
2018
Q1 | $82K | Buy |
1,321
+117
| +10% | +$7.26K | 0.03% | 305 |
|
|
2017
Q4 | $87K | Sell |
1,204
-260
| -18% | -$18.8K | 0.03% | 312 |
|
|
2017
Q3 | $119K | Buy |
1,464
+637
| +77% | +$51.8K | 0.04% | 225 |
|
|
2017
Q2 | $67K | Sell |
827
-9,581
| -92% | -$776K | 0.02% | 300 |
|
|
2017
Q1 | $817K | Buy |
10,408
+9,891
| +1,913% | +$776K | 0.32% | 73 |
|
|
2016
Q4 | $41K | Sell |
517
-585
| -53% | -$46.4K | 0.02% | 371 |
|
|
2016
Q3 | $98K | Sell |
1,102
-791
| -42% | -$70.3K | 0.04% | 220 |
|
|
2016
Q2 | $181K | Buy |
1,893
+70
| +4% | +$6.69K | 0.09% | 141 |
|
|
2016
Q1 | $189K | Sell |
1,823
-17
| -0.9% | -$1.76K | 0.08% | 130 |
|
|
2015
Q4 | $180K | Sell |
1,840
-427
| -19% | -$41.8K | 0.09% | 145 |
|
|
2015
Q3 | $219K | Sell |
2,267
-46
| -2% | -$4.44K | 0.13% | 115 |
|
|
2015
Q2 | $243K | Buy |
2,313
+641
| +38% | +$67.3K | 0.12% | 128 |
|
|
2015
Q1 | $173K | Sell |
1,672
-75
| -4% | -$7.76K | 0.1% | 155 |
|
|
2014
Q4 | $168K | Buy |
+1,747
| New | +$168K | 0.13% | 137 |
|