Armbruster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-800
| Closed | -$50K | – | 102 |
|
|
2018
Q1 | $50K | Hold |
800
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $58K | Hold |
800
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $65K | Sell |
800
-140
| -15% | -$11.4K | 0.03% | 112 |
|
|
2017
Q2 | $76K | Sell |
940
-1,360
| -59% | -$110K | 0.04% | 106 |
|
|
2017
Q1 | $181K | Sell |
2,300
-200
| -8% | -$15.7K | 0.1% | 67 |
|
|
2016
Q4 | $197K | Sell |
2,500
-1,174
| -32% | -$92.5K | 0.12% | 62 |
|
|
2016
Q3 | $327K | Sell |
3,674
-76
| -2% | -$6.76K | 0.2% | 47 |
|
|
2016
Q2 | $359K | Hold |
3,750
| – | – | 0.23% | 45 |
|
|
2016
Q1 | $389K | Buy |
3,750
+780
| +26% | +$80.9K | 0.27% | 40 |
|
|
2015
Q4 | $290K | Buy |
+2,970
| New | +$290K | 0.26% | 50 |
|