AFAM Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.54M | Buy |
44,964
+623
| +1% | +$49K | 0.49% | 81 |
|
|
2018
Q2 | $2.85M | Buy |
44,341
+1,089
| +3% | +$70.1K | 0.41% | 89 |
|
|
2018
Q1 | $2.69M | Sell |
43,252
-2,083
| -5% | -$130K | 0.3% | 120 |
|
|
2017
Q4 | $3.29M | Sell |
45,335
-4,193
| -8% | -$304K | 0.36% | 117 |
|
|
2017
Q3 | $4.03M | Buy |
49,528
+731
| +1% | +$59.5K | 0.49% | 94 |
|
|
2017
Q2 | $3.93M | Buy |
48,797
+1,953
| +4% | +$157K | 0.5% | 91 |
|
|
2017
Q1 | $3.68M | Buy |
46,844
+1,583
| +3% | +$124K | 0.51% | 88 |
|
|
2016
Q4 | $3.57M | Buy |
45,261
+2,297
| +5% | +$181K | 0.54% | 79 |
|
|
2016
Q3 | $3.82M | Sell |
42,964
-609
| -1% | -$54.2K | 0.61% | 72 |
|
|
2016
Q2 | $4.17M | Buy |
+43,573
| New | +$4.17M | 0.69% | 63 |
|