Assured Investment 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
Q4 | – | Sell |
-1,010
| Closed | -$80K | – | 1148 |
|
|
2018
Q3 | $80K | Sell |
1,010
-98,120
| -99% | -$7.77M | ﹤0.01% | 1037 |
|
|
2018
Q2 | $6.38M | Sell |
99,130
-161,070
| -62% | -$10.4M | 0.12% | 162 |
|
|
2018
Q1 | $16.2M | Buy |
260,200
+84,757
| +48% | +$5.27M | 0.37% | 31 |
|
|
2017
Q4 | $12.7M | Buy |
175,443
+128,278
| +272% | +$9.3M | 0.26% | 58 |
|
|
2017
Q3 | $3.84M | Buy |
47,165
+25,513
| +118% | +$2.07M | 0.08% | 207 |
|
|
2017
Q2 | $1.74M | Buy |
21,652
+19,837
| +1,093% | +$1.6M | 0.04% | 252 |
|
|
2017
Q1 | $142K | Sell |
1,815
-50,505
| -97% | -$3.95M | ﹤0.01% | 495 |
|
|
2016
Q4 | $4.13M | Buy |
52,320
+48,328
| +1,211% | +$3.81M | 0.08% | 68 |
|
|
2016
Q3 | $355K | Buy |
+3,992
| New | +$355K | 0.01% | 419 |
|
|
2016
Q1 | – | Sell |
-5,316
| Closed | -$520K | – | 595 |
|
|
2015
Q4 | $520K | Buy |
5,316
+1,105
| +26% | +$108K | 0.01% | 245 |
|
|
2015
Q3 | $406K | Buy |
+4,211
| New | +$406K | 0.01% | 369 |
|
|
2015
Q2 | – | Sell |
-3,007
| Closed | -$310K | – | 624 |
|
|
2015
Q1 | $310K | Buy |
+3,007
| New | +$310K | 0.01% | 298 |
|