Brave Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,904
| Closed | -$211K | – | 154 |
|
|
2019
Q1 | $211K | Sell |
3,904
-18
| -0.5% | -$973 | 0.12% | 118 |
|
|
2018
Q4 | $257K | Buy |
+3,922
| New | +$257K | 0.17% | 92 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$9K | – | 189 |
|
|
2016
Q3 | $9K | Hold |
100
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | 0.01% | 350 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 337 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $10K | Hold |
100
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.01% | 382 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 377 |
|