Apriem Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$236K | – | 118 |
|
|
2019
Q4 | $236K | Buy |
+3,178
| New | +$236K | 0.05% | 119 |
|
|
2018
Q3 | – | Sell |
-253
| Closed | -$16K | – | 187 |
|
|
2018
Q2 | $16K | Buy |
+253
| New | +$16K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Sell |
-396
| Closed | -$31K | – | 219 |
|
|
2017
Q1 | $31K | Buy |
396
+75
| +23% | +$5.87K | 0.01% | 285 |
|
|
2016
Q4 | $25K | Buy |
321
+58
| +22% | +$4.52K | 0.01% | 315 |
|
|
2016
Q3 | $23K | Sell |
263
-100
| -28% | -$8.75K | 0.01% | 309 |
|
|
2016
Q2 | $35K | Buy |
363
+100
| +38% | +$9.64K | 0.01% | 265 |
|
|
2016
Q1 | $27K | Buy |
263
+23
| +10% | +$2.36K | 0.01% | 270 |
|
|
2015
Q4 | $23K | Hold |
240
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $23K | Hold |
240
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $25K | Hold |
240
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $25K | Hold |
240
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $23K | Hold |
240
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $19K | Sell |
240
-4,059
| -94% | -$321K | 0.01% | 306 |
|
|
2014
Q2 | $324K | Buy |
4,299
+240
| +6% | +$18.1K | 0.12% | 91 |
|
|
2014
Q1 | $304K | Hold |
4,059
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $291K | Hold |
4,059
| – | – | 0.11% | 90 |
|
|
2013
Q3 | $230K | Hold |
4,059
| – | – | 0.1% | 98 |
|
|
2013
Q2 | $232K | Buy |
+4,059
| New | +$232K | 0.11% | 92 |
|