BIM
Beach Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,235
| Closed | -$282K | – | 41 |
|
|
2019
Q1 | $282K | Buy |
+5,235
| New | +$282K | 0.51% | 37 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$908K | – | 41 |
|
|
2016
Q1 | $908K | Buy |
+8,750
| New | +$908K | 1.65% | 24 |
|
|
2015
Q4 | – | Sell |
-11,300
| Closed | -$1.09M | – | 48 |
|
|
2015
Q3 | $1.09M | Sell |
11,300
-13,490
| -54% | -$1.3M | 2.27% | 19 |
|
|
2015
Q2 | $2.6M | Buy |
24,790
+6,610
| +36% | +$693K | 3.89% | 7 |
|
|
2015
Q1 | $1.88M | Buy |
18,180
+5,630
| +45% | +$581K | 2.76% | 10 |
|
|
2014
Q4 | $1.21M | Buy |
12,550
+890
| +8% | +$85.7K | 1.7% | 26 |
|
|
2014
Q3 | $928K | Hold |
11,660
| – | – | 1.36% | 31 |
|
|
2014
Q2 | $879K | Sell |
11,660
-9,600
| -45% | -$724K | 1.2% | 36 |
|
|
2014
Q1 | $1.59M | Sell |
21,260
-4,020
| -16% | -$301K | 2.1% | 18 |
|
|
2013
Q4 | $1.81M | Hold |
25,280
| – | – | 2.51% | 13 |
|
|
2013
Q3 | $1.44M | Hold |
25,280
| – | – | 2.21% | 20 |
|
|
2013
Q2 | $1.45M | Buy |
+25,280
| New | +$1.45M | 2.53% | 20 |
|