Amarillo National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,904
| Closed | -$281K | – | 81 |
|
|
2015
Q3 | $281K | Sell |
2,904
-7
| -0.2% | -$677 | 0.14% | 109 |
|
|
2015
Q2 | $305K | Sell |
2,911
-181
| -6% | -$19K | 0.2% | 106 |
|
|
2015
Q1 | $319K | Sell |
3,092
-5,769
| -65% | -$595K | 0.23% | 105 |
|
|
2014
Q4 | $853K | Sell |
8,861
-539
| -6% | -$51.9K | 0.57% | 41 |
|
|
2014
Q3 | $749K | Sell |
9,400
-442
| -4% | -$35.2K | 0.52% | 50 |
|
|
2014
Q2 | $741K | Sell |
9,842
-582
| -6% | -$43.8K | 0.51% | 55 |
|
|
2014
Q1 | $780K | Sell |
10,424
-36
| -0.3% | -$2.69K | 0.63% | 46 |
|
|
2013
Q4 | $748K | Sell |
10,460
-630
| -6% | -$45.1K | 0.62% | 47 |
|
|
2013
Q3 | $629K | Hold |
11,090
| – | – | 0.54% | 64 |
|
|
2013
Q2 | $634K | Buy |
+11,090
| New | +$634K | 0.56% | 50 |
|