Anderson Hoagland & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,696
| Closed | -$2.1M | – | 95 |
|
|
2017
Q1 | $2.1M | Sell |
26,696
-4,480
| -14% | -$352K | 1.13% | 31 |
|
|
2016
Q4 | $2.46M | Buy |
31,176
+1,669
| +6% | +$132K | 1.43% | 20 |
|
|
2016
Q3 | $2.63M | Buy |
29,507
+732
| +3% | +$65.1K | 1.51% | 21 |
|
|
2016
Q2 | $2.76M | Sell |
28,775
-6,510
| -18% | -$623K | 1.69% | 17 |
|
|
2016
Q1 | $3.66M | Buy |
35,285
+250
| +0.7% | +$25.9K | 2.27% | 13 |
|
|
2015
Q4 | $3.43M | Buy |
35,035
+1,130
| +3% | +$110K | 2.11% | 15 |
|
|
2015
Q3 | $3.27M | Sell |
33,905
-90
| -0.3% | -$8.68K | 2.08% | 15 |
|
|
2015
Q2 | $3.57M | Buy |
33,995
+415
| +1% | +$43.5K | 2.08% | 14 |
|
|
2015
Q1 | $3.33M | Sell |
33,580
-1,950
| -5% | -$194K | 1.93% | 19 |
|
|
2014
Q4 | $3.42M | Sell |
35,530
-885
| -2% | -$85.2K | 2.08% | 13 |
|
|
2014
Q3 | $2.89M | Buy |
36,415
+563
| +2% | +$44.7K | 1.79% | 24 |
|
|
2014
Q2 | $2.7M | Buy |
35,852
+4,070
| +13% | +$307K | 1.74% | 25 |
|
|
2014
Q1 | $2.38M | Buy |
31,782
+12,652
| +66% | +$947K | 1.58% | 26 |
|
|
2013
Q4 | $1.37M | Buy |
19,130
+274
| +1% | +$19.6K | 0.94% | 35 |
|
|
2013
Q3 | $1.07M | Buy |
18,856
+541
| +3% | +$30.7K | 0.74% | 41 |
|
|
2013
Q2 | $1.05M | Buy |
+18,315
| New | +$1.05M | 1.26% | 28 |
|