Alerus Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.31M | Buy |
70,455
+17,685
| +34% | +$1.83M | 1.27% | 16 |
|
|
2015
Q4 | $5.16M | Buy |
52,770
+6,186
| +13% | +$605K | 0.86% | 32 |
|
|
2015
Q3 | $4.49M | Sell |
46,584
-493
| -1% | -$47.6K | 0.8% | 34 |
|
|
2015
Q2 | $4.86M | Buy |
47,077
+38
| +0.1% | +$3.92K | 0.81% | 38 |
|
|
2015
Q1 | $4.84M | Buy |
47,039
+48
| +0.1% | +$4.94K | 0.81% | 38 |
|
|
2014
Q4 | $4.53M | Sell |
46,991
-2,773
| -6% | -$267K | 0.77% | 36 |
|
|
2014
Q3 | $3.96M | Sell |
49,764
-2,112
| -4% | -$168K | 0.69% | 50 |
|
|
2014
Q2 | $3.91M | Sell |
51,876
-10,331
| -17% | -$779K | 0.67% | 45 |
|
|
2014
Q1 | $4.66M | Sell |
62,207
-4,870
| -7% | -$365K | 1% | 31 |
|
|
2013
Q4 | $4.8M | Sell |
67,077
-24,120
| -26% | -$1.73M | 1.06% | 33 |
|
|
2013
Q3 | $5.18M | Sell |
91,197
-9,007
| -9% | -$511K | 1.03% | 39 |
|
|
2013
Q2 | $5.73M | Buy |
+100,204
| New | +$5.73M | 0.88% | 39 |
|