BancorpSouth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.78M | Sell |
34,155
-410
| -1% | -$33.3K | 0.27% | 52 |
|
|
2017
Q2 | $2.78M | Buy |
34,565
+1,383
| +4% | +$111K | 0.28% | 51 |
|
|
2017
Q1 | $2.6M | Buy |
33,182
+14,118
| +74% | +$1.11M | 0.27% | 52 |
|
|
2016
Q4 | $1.5M | Buy |
19,064
+2,241
| +13% | +$177K | 0.17% | 72 |
|
|
2016
Q3 | $1.5M | Buy |
16,823
+810
| +5% | +$72.1K | 0.16% | 79 |
|
|
2016
Q2 | $1.53M | Sell |
16,013
-1,023
| -6% | -$97.9K | 0.17% | 77 |
|
|
2016
Q1 | $1.77M | Buy |
17,036
+1,046
| +7% | +$109K | 0.21% | 67 |
|
|
2015
Q4 | $1.56M | Buy |
15,990
+12,435
| +350% | +$1.22M | 0.19% | 69 |
|
|
2015
Q3 | $343K | Hold |
3,555
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $373K | Buy |
3,555
+541
| +18% | +$56.8K | 0.04% | 147 |
|
|
2015
Q1 | $311K | Sell |
3,014
-1,330
| -31% | -$137K | 0.03% | 163 |
|
|
2014
Q4 | $418K | Sell |
4,344
-76
| -2% | -$7.31K | 0.05% | 152 |
|
|
2014
Q3 | $352K | Sell |
4,420
-943
| -18% | -$75.1K | 0.04% | 175 |
|
|
2014
Q2 | $404K | Sell |
5,363
-1,032
| -16% | -$77.7K | 0.04% | 166 |
|
|
2014
Q1 | $479K | Sell |
6,395
-1,589
| -20% | -$119K | 0.05% | 153 |
|
|
2013
Q4 | $571K | Sell |
7,984
-225
| -3% | -$16.1K | 0.06% | 133 |
|
|
2013
Q3 | $466K | Buy |
8,209
+996
| +14% | +$56.5K | 0.05% | 140 |
|
|
2013
Q2 | $412K | Buy |
+7,213
| New | +$412K | 0.05% | 148 |
|