Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.07M | Sell |
17,116
-3,701
| -18% | -$230K | 0.33% | 72 |
|
|
2017
Q4 | $1.51M | Buy |
20,817
+2,569
| +14% | +$186K | 0.44% | 62 |
|
|
2017
Q3 | $1.48M | Sell |
18,248
-5,314
| -23% | -$432K | 0.35% | 80 |
|
|
2017
Q2 | $1.9M | Buy |
23,562
+205
| +0.9% | +$16.5K | 0.48% | 63 |
|
|
2017
Q1 | $1.83M | Buy |
23,357
+10,866
| +87% | +$853K | 0.48% | 64 |
|
|
2016
Q4 | $986K | Buy |
12,491
+1,084
| +10% | +$85.6K | 0.31% | 89 |
|
|
2016
Q3 | $1.02M | Buy |
11,407
+670
| +6% | +$59.6K | 0.39% | 89 |
|
|
2016
Q2 | $1.01M | Buy |
10,737
+641
| +6% | +$60.5K | 0.51% | 68 |
|
|
2016
Q1 | $1.05M | Buy |
10,096
+1,436
| +17% | +$149K | 0.6% | 61 |
|
|
2015
Q4 | $847K | Buy |
+8,660
| New | +$847K | 0.47% | 58 |
|