Alesco 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
Q4 | – | Sell |
-2,493
| Closed | -$222K | – | 110 |
|
|
2016
Q3 | $222K | Buy |
2,493
+304
| +14% | +$27.1K | 0.02% | 104 |
|
|
2016
Q2 | $210K | Buy |
2,189
+3
| +0.1% | +$288 | 0.02% | 102 |
|
|
2016
Q1 | $227K | Buy |
2,186
+4
| +0.2% | +$415 | 0.02% | 98 |
|
|
2015
Q4 | $213K | Sell |
2,182
-1,067
| -33% | -$104K | 0.02% | 102 |
|
|
2015
Q3 | $313K | Sell |
3,249
-597
| -16% | -$57.5K | 0.03% | 93 |
|
|
2015
Q2 | $403K | Buy |
+3,846
| New | +$403K | 0.04% | 85 |
|