Balter Liquid Alternatives’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.63M | Buy |
48,348
+15,510
| +47% | +$845K | 1.28% | 25 |
|
|
2019
Q1 | $1.77M | Buy |
32,838
+13,296
| +68% | +$717K | 0.98% | 35 |
|
|
2018
Q4 | $1.28M | Buy |
19,542
+3,039
| +18% | +$199K | 0.89% | 34 |
|
|
2018
Q3 | $1.3M | Buy |
16,503
+4,841
| +42% | +$381K | 1.06% | 23 |
|
|
2018
Q2 | $760K | Buy |
11,662
+4,824
| +71% | +$314K | 0.59% | 49 |
|
|
2018
Q1 | $425K | Buy |
6,838
+1,698
| +33% | +$106K | 0.41% | 84 |
|
|
2017
Q4 | $373K | Buy |
5,140
+333
| +7% | +$24.2K | 0.37% | 94 |
|
|
2017
Q3 | $391K | Hold |
4,807
| – | – | 0.44% | 78 |
|
|
2017
Q2 | $387K | Buy |
+4,807
| New | +$387K | 0.45% | 65 |
|