Beacon Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,804
| Closed | -$271K | – | 180 |
|
|
2015
Q3 | $271K | Buy |
+2,804
| New | +$271K | 0.05% | 158 |
|
|
2014
Q3 | – | Sell |
-3,415
| Closed | -$257K | – | 205 |
|
|
2014
Q2 | $257K | Sell |
3,415
-514
| -13% | -$38.7K | 0.04% | 164 |
|
|
2014
Q1 | $294K | Sell |
3,929
-261
| -6% | -$19.5K | 0.05% | 149 |
|
|
2013
Q4 | $300K | Sell |
4,190
-278
| -6% | -$19.9K | 0.05% | 149 |
|
|
2013
Q3 | $253K | Sell |
4,468
-481
| -10% | -$27.2K | 0.05% | 151 |
|
|
2013
Q2 | $283K | Buy |
+4,949
| New | +$283K | 0.05% | 146 |
|