Banced Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,201
| Closed | -$406K | – | 20 |
|
|
2018
Q4 | $406K | Buy |
6,201
+1,744
| +39% | +$114K | 0.88% | 48 |
|
|
2018
Q3 | $351K | Sell |
4,457
-1,138
| -20% | -$89.6K | 0.6% | 75 |
|
|
2018
Q2 | $360K | Sell |
5,595
-130
| -2% | -$8.37K | 0.61% | 71 |
|
|
2018
Q1 | $356K | Sell |
5,725
-77
| -1% | -$4.79K | 0.63% | 72 |
|
|
2017
Q4 | $420K | Buy |
5,802
+316
| +6% | +$22.9K | 0.7% | 65 |
|
|
2017
Q3 | $446K | Sell |
5,486
-438
| -7% | -$35.6K | 0.77% | 58 |
|
|
2017
Q2 | $477K | Sell |
5,924
-235
| -4% | -$18.9K | 0.88% | 52 |
|
|
2017
Q1 | $484K | Sell |
6,159
-36
| -0.6% | -$2.83K | 0.88% | 51 |
|
|
2016
Q4 | $489K | Buy |
6,195
+945
| +18% | +$74.6K | 0.92% | 45 |
|
|
2016
Q3 | $467K | Sell |
5,250
-1,652
| -24% | -$147K | 0.92% | 44 |
|
|
2016
Q2 | $666K | Sell |
6,902
-331
| -5% | -$31.9K | 1.25% | 23 |
|
|
2016
Q1 | $750K | Buy |
7,233
+420
| +6% | +$43.6K | 1.31% | 22 |
|
|
2015
Q4 | $666K | Sell |
6,813
-89
| -1% | -$8.7K | 1.19% | 29 |
|
|
2015
Q3 | $666K | Sell |
6,902
-1,442
| -17% | -$139K | 1.23% | 23 |
|
|
2015
Q2 | $875K | Buy |
8,344
+83
| +1% | +$8.7K | 1.19% | 18 |
|
|
2015
Q1 | $852K | Sell |
8,261
-2,434
| -23% | -$251K | 1.2% | 15 |
|
|
2014
Q4 | $1.03M | Buy |
10,695
+2,103
| +24% | +$203K | 1.12% | 16 |
|
|
2014
Q3 | $684K | Buy |
8,592
+1,444
| +20% | +$115K | 0.79% | 32 |
|
|
2014
Q2 | $538K | Buy |
7,148
+34
| +0.5% | +$2.56K | 0.65% | 49 |
|
|
2014
Q1 | $532K | Sell |
7,114
-282
| -4% | -$21.1K | 0.55% | 59 |
|
|
2013
Q4 | $529K | Sell |
7,396
-402
| -5% | -$28.8K | 0.53% | 72 |
|
|
2013
Q3 | $442K | Sell |
7,798
-1,015
| -12% | -$57.5K | 0.44% | 94 |
|
|
2013
Q2 | $504K | Buy |
+8,813
| New | +$504K | 0.52% | 77 |
|