Ashford 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 |
-4,450
| Closed | -$396K | – | 104 |
|
|
2016
Q3 | $396K | Hold |
4,450
| – | – | 0.08% | 87 |
|
|
2016
Q2 | $426K | Hold |
4,450
| – | – | 0.1% | 88 |
|
|
2016
Q1 | $462K | Sell |
4,450
-50
| -1% | -$5.19K | 0.11% | 82 |
|
|
2015
Q4 | $440K | Sell |
4,500
-600
| -12% | -$58.7K | 0.1% | 89 |
|
|
2015
Q3 | $492K | Hold |
5,100
| – | – | 0.12% | 90 |
|
|
2015
Q2 | $535K | Hold |
5,100
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $526K | Hold |
5,100
| – | – | 0.11% | 98 |
|
|
2014
Q4 | $491K | Buy |
5,100
+100
| +2% | +$9.63K | 0.1% | 105 |
|
|
2014
Q3 | $398K | Hold |
5,000
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $377K | Hold |
5,000
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $374K | Hold |
5,000
| – | – | 0.07% | 115 |
|
|
2013
Q4 | $358K | Hold |
5,000
| – | – | 0.07% | 111 |
|
|
2013
Q3 | $284K | Hold |
5,000
| – | – | 0.06% | 119 |
|
|
2013
Q2 | $286K | Buy |
+5,000
| New | +$286K | 0.06% | 121 |
|