BHF Kleinwort Benson Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,185
| Closed | -$9.5M | – | 374 |
|
|
2015
Q4 | $9.5M | Buy |
+97,185
| New | +$9.5M | 0.22% | 115 |
|
|
2015
Q3 | – | Sell |
-147,762
| Closed | -$15.5M | – | 373 |
|
|
2015
Q2 | $15.5M | Buy |
147,762
+37,006
| +33% | +$3.88M | 0.52% | 58 |
|
|
2015
Q1 | $11.4M | Sell |
110,756
-13,139
| -11% | -$1.36M | 0.31% | 94 |
|
|
2014
Q4 | $11.9M | Sell |
123,895
-860
| -0.7% | -$82.8K | 0.31% | 105 |
|
|
2014
Q3 | $9.93M | Sell |
124,755
-3,910
| -3% | -$311K | 0.32% | 88 |
|
|
2014
Q2 | $9.7M | Buy |
128,665
+65,785
| +105% | +$4.96M | 0.29% | 104 |
|
|
2014
Q1 | $4.71M | Buy |
62,880
+57,420
| +1,052% | +$4.3M | 0.14% | 146 |
|
|
2013
Q4 | $390K | Buy |
5,460
+2,200
| +67% | +$157K | 0.02% | 202 |
|
|
2013
Q3 | $185K | Buy |
3,260
+1,188
| +57% | +$67.4K | 0.03% | 195 |
|
|
2013
Q2 | $114K | Buy |
+2,072
| New | +$114K | 0.01% | 204 |
|