Bridges Investment Counsel’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 |
-6,987
| Closed | -$551K | – | 126 |
|
|
2016
Q4 | $551K | Buy |
6,987
+2,860
| +69% | +$226K | 0.13% | 111 |
|
|
2016
Q3 | $368K | Buy |
+4,127
| New | +$368K | 0.08% | 120 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$514K | – | 151 |
|
|
2015
Q4 | $514K | Hold |
4,900
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $514K | Buy |
+4,900
| New | +$514K | 0.09% | 99 |
|