Alexandria Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-548
| Closed | -$45K | – | 295 |
|
|
2017
Q3 | $45K | Sell |
548
-11
| -2% | -$903 | 0.01% | 250 |
|
|
2017
Q2 | $45K | Hold |
559
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $44K | Hold |
559
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $44K | Sell |
559
-348
| -38% | -$27.4K | 0.01% | 242 |
|
|
2016
Q3 | $81K | Sell |
907
-498
| -35% | -$44.5K | 0.01% | 197 |
|
|
2016
Q2 | $135K | Buy |
1,405
+46
| +3% | +$4.42K | 0.02% | 166 |
|
|
2016
Q1 | $141K | Buy |
1,359
+7
| +0.5% | +$726 | 0.03% | 171 |
|
|
2015
Q4 | $132K | Sell |
1,352
-194
| -13% | -$18.9K | 0.03% | 172 |
|
|
2015
Q3 | $149K | Buy |
1,546
+53
| +4% | +$5.11K | 0.04% | 158 |
|
|
2015
Q2 | $157K | Buy |
1,493
+26
| +2% | +$2.73K | 0.03% | 154 |
|
|
2015
Q1 | $151K | Buy |
1,467
+472
| +47% | +$48.6K | 0.05% | 117 |
|
|
2014
Q4 | $96K | Hold |
995
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $79K | Hold |
995
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $75K | Sell |
995
-135
| -12% | -$10.2K | 0.03% | 159 |
|
|
2014
Q1 | $85K | Hold |
1,130
| – | – | 0.04% | 148 |
|
|
2013
Q4 | $81K | Sell |
1,130
-435
| -28% | -$31.2K | 0.04% | 147 |
|
|
2013
Q3 | $89K | Sell |
1,565
-250
| -14% | -$14.2K | 0.04% | 145 |
|
|
2013
Q2 | $104K | Buy |
+1,815
| New | +$104K | 0.05% | 143 |
|