Baskin Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,936
| Closed | -$6.99M | – | 50 |
|
|
2017
Q3 | $6.99M | Sell |
85,936
-1,475
| -2% | -$120K | 1.36% | 37 |
|
|
2017
Q2 | $7.03M | Sell |
87,411
-3,650
| -4% | -$294K | 1.47% | 36 |
|
|
2017
Q1 | $7.15M | Buy |
91,061
+3,238
| +4% | +$254K | 1.58% | 34 |
|
|
2016
Q4 | $6.93M | Sell |
87,823
-1,260
| -1% | -$99.5K | 1.7% | 33 |
|
|
2016
Q3 | $7.93M | Buy |
89,083
+3,200
| +4% | +$285K | 2.08% | 29 |
|
|
2016
Q2 | $8.22M | Buy |
85,883
+6,525
| +8% | +$625K | 2.32% | 23 |
|
|
2016
Q1 | $8.23M | Buy |
79,358
+5,457
| +7% | +$566K | 2.38% | 22 |
|
|
2015
Q4 | $7.22M | Buy |
+73,901
| New | +$7.22M | 2.23% | 24 |
|