Barrington Strategic Wealth Management Group’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 | $1.28M | Sell |
15,763
-320
| -2% | -$26K | 0.65% | 43 |
|
|
2017
Q2 | $1.29M | Sell |
16,083
-674
| -4% | -$54.2K | 0.66% | 42 |
|
|
2017
Q1 | $1.32M | Buy |
16,757
+44
| +0.3% | +$3.45K | 0.68% | 41 |
|
|
2016
Q4 | $1.32M | Sell |
16,713
-835
| -5% | -$65.9K | 0.71% | 42 |
|
|
2016
Q3 | $1.56M | Sell |
17,548
-400
| -2% | -$35.6K | 0.88% | 34 |
|
|
2016
Q2 | $1.72M | Sell |
17,948
-810
| -4% | -$77.5K | 0.98% | 28 |
|
|
2016
Q1 | $1.95M | Sell |
18,758
-870
| -4% | -$90.3K | 1.13% | 22 |
|
|
2015
Q4 | $1.92M | Sell |
19,628
-6,275
| -24% | -$613K | 1.12% | 26 |
|
|
2015
Q3 | $2.5M | Buy |
25,903
+270
| +1% | +$26K | 1.59% | 15 |
|
|
2015
Q2 | $2.69M | Sell |
25,633
-55
| -0.2% | -$5.77K | 1.62% | 13 |
|
|
2015
Q1 | $2.65M | Buy |
25,688
+430
| +2% | +$44.4K | 1.62% | 15 |
|
|
2014
Q4 | $2.43M | Buy |
25,258
+125
| +0.5% | +$12K | 1.56% | 16 |
|
|
2014
Q3 | $2M | Sell |
25,133
-825
| -3% | -$65.7K | 1.3% | 21 |
|
|
2014
Q2 | $1.96M | Sell |
25,958
-690
| -3% | -$52K | 1.24% | 25 |
|
|
2014
Q1 | $2M | Sell |
26,648
-1,113
| -4% | -$83.3K | 1.3% | 24 |
|
|
2013
Q4 | $1.99M | Buy |
27,761
+93
| +0.3% | +$6.66K | 1.32% | 21 |
|
|
2013
Q3 | $1.57M | Buy |
27,668
+920
| +3% | +$52.2K | 1.39% | 25 |
|
|
2013
Q2 | $1.53M | Buy |
+26,748
| New | +$1.53M | 1.26% | 28 |
|