Blue Granite Capital’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 | $632K | Sell |
8,665
-13,326
| -61% | -$972K | 0.46% | 31 |
|
|
2017
Q3 | $1.78M | Sell |
21,991
-32,304
| -59% | -$2.62M | 1.23% | 32 |
|
|
2017
Q2 | $4.37M | Sell |
54,295
-250
| -0.5% | -$20.1K | 2.83% | 2 |
|
|
2017
Q1 | $4.28M | Buy |
54,545
+4,300
| +9% | +$338K | 2.8% | 3 |
|
|
2016
Q4 | $3.97M | Buy |
+50,245
| New | +$3.97M | 2.82% | 3 |
|