Bankers Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $3.17M | Sell |
42,008
-1,246
| -3% | -$93.9K | 1.9% | 5 |
|
|
2014
Q1 | $3.24M | Buy |
43,254
+5,172
| +14% | +$387K | 2.08% | 5 |
|
|
2013
Q4 | $2.73M | Buy |
38,082
+956
| +3% | +$68.4K | 1.7% | 10 |
|
|
2013
Q3 | $2.11M | Sell |
37,126
-50
| -0.1% | -$2.84K | 1.48% | 15 |
|
|
2013
Q2 | $2.13M | Buy |
+37,176
| New | +$2.13M | 1.58% | 12 |
|