American Beacon 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
Q4 | – | Sell |
-3,236
| Closed | -$255K | – | 39 |
|
|
2018
Q3 | $255K | Buy |
3,236
+1,147
| +55% | +$90.4K | 1.73% | 24 |
|
|
2018
Q2 | $134K | Buy |
2,089
+400
| +24% | +$25.7K | 1.23% | 41 |
|
|
2018
Q1 | $105K | Buy |
1,689
+73
| +5% | +$4.54K | 1.11% | 54 |
|
|
2017
Q4 | $117K | Buy |
1,616
+405
| +33% | +$29.3K | 1.25% | 42 |
|
|
2017
Q3 | $98K | Hold |
1,211
| – | – | 1.17% | 49 |
|
|
2017
Q2 | $97K | Hold |
1,211
| – | – | 1.24% | 33 |
|
|
2017
Q1 | $95.1K | Buy |
+1,211
| New | +$95.1K | 1.25% | 40 |
|