Bank of Kentucky’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $206K | Hold |
1,994
| – | – | 0.05% | 97 |
|
|
2014
Q4 | $192K | Sell |
1,994
-75
| -4% | -$7.22K | 0.04% | 95 |
|
|
2014
Q3 | $165K | Hold |
2,069
| – | – | 0.04% | 97 |
|
|
2014
Q2 | $156K | Hold |
2,069
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $155K | Hold |
2,069
| – | – | 0.04% | 94 |
|
|
2013
Q4 | $148K | Hold |
2,069
| – | – | 0.04% | 92 |
|
|
2013
Q3 | $117K | Buy |
2,069
+744
| +56% | +$42.1K | 0.03% | 99 |
|
|
2013
Q2 | $76K | Buy |
+1,325
| New | +$76K | 0.02% | 113 |
|