Argentus Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,112
| Closed | -$188K | – | 77 |
|
|
2016
Q3 | $188K | Buy |
2,112
+1,238
| +142% | +$110K | 0.07% | 316 |
|
|
2016
Q2 | $84K | Buy |
874
+51
| +6% | +$4.9K | 0.04% | 396 |
|
|
2016
Q1 | $85K | Sell |
823
-58
| -7% | -$5.99K | 0.03% | 397 |
|
|
2015
Q4 | $86K | Sell |
881
-2,557
| -74% | -$250K | 0.03% | 353 |
|
|
2015
Q3 | $332K | Buy |
+3,438
| New | +$332K | 0.05% | 306 |
|
|
2013
Q4 | – | Sell |
-14,568
| Closed | -$827K | – | 214 |
|
|
2013
Q3 | $827K | Sell |
14,568
-652
| -4% | -$37K | 0.19% | 101 |
|
|
2013
Q2 | $870K | Buy |
+15,220
| New | +$870K | 0.21% | 96 |
|