Bellecapital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,186
| Closed | -$2.24M | – | 120 |
|
|
2018
Q4 | $2.24M | Sell |
34,186
-1,411
| -4% | -$92.5K | 1.6% | 21 |
|
|
2018
Q3 | $2.8M | Sell |
35,597
-3,317
| -9% | -$261K | 1.84% | 20 |
|
|
2018
Q2 | $2.5M | Buy |
38,914
+12,503
| +47% | +$805K | 1.81% | 20 |
|
|
2018
Q1 | $1.64M | Sell |
26,411
-16,049
| -38% | -$998K | 1.54% | 21 |
|
|
2017
Q4 | $3.08M | Buy |
42,460
+13,983
| +49% | +$1.01M | 2.49% | 17 |
|
|
2017
Q3 | $2.32M | Sell |
28,477
-23,796
| -46% | -$1.94M | 2.73% | 15 |
|
|
2017
Q2 | $4.21M | Sell |
52,273
-2,108
| -4% | -$170K | 3.69% | 11 |
|
|
2017
Q1 | $4.27M | Buy |
54,381
+1,391
| +3% | +$109K | 3.95% | 8 |
|
|
2016
Q4 | $4.18M | Buy |
+52,990
| New | +$4.18M | 3.72% | 10 |
|