Aviance 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
Q1 | – | Sell |
-876
| Closed | -$64K | – | 291 |
|
|
2017
Q4 | $64K | Sell |
876
-95
| -10% | -$6.94K | ﹤0.01% | 231 |
|
|
2017
Q3 | $79K | Sell |
971
-82
| -8% | -$6.67K | 0.01% | 218 |
|
|
2017
Q2 | $85K | Buy |
+1,053
| New | +$85K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-4,421
| Closed | -$393K | – | 215 |
|
|
2016
Q3 | $393K | Sell |
4,421
-8,978
| -67% | -$798K | 0.01% | 283 |
|
|
2016
Q2 | $1.28M | Buy |
13,399
+1,294
| +11% | +$124K | 0.04% | 184 |
|
|
2016
Q1 | $1.26M | Buy |
12,105
+2,259
| +23% | +$234K | 0.04% | 158 |
|
|
2015
Q4 | $963K | Buy |
9,846
+4,687
| +91% | +$458K | 0.03% | 175 |
|
|
2015
Q3 | $498K | Buy |
+5,159
| New | +$498K | 0.02% | 195 |
|
|
2013
Q4 | – | Sell |
-142
| Closed | -$8K | – | 441 |
|
|
2013
Q3 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 329 |
|