Bowen Hanes & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,560
| Closed | -$202K | – | 147 |
|
|
2016
Q4 | $202K | Sell |
2,560
-4,950
| -66% | -$391K | 0.01% | 134 |
|
|
2016
Q3 | $668K | Buy |
7,510
+875
| +13% | +$77.8K | 0.04% | 109 |
|
|
2016
Q2 | $635K | Sell |
6,635
-185
| -3% | -$17.7K | 0.03% | 106 |
|
|
2016
Q1 | $707K | Buy |
6,820
+625
| +10% | +$64.8K | 0.04% | 103 |
|
|
2015
Q4 | $606K | Buy |
+6,195
| New | +$606K | 0.03% | 114 |
|