British Steel Pension Fund’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 |
-6,586
| Closed | -$355K | – | 176 |
|
|
2019
Q1 | $355K | Sell |
6,586
-696
| -10% | -$37.5K | 0.06% | 139 |
|
|
2018
Q4 | $573K | Buy |
+7,282
| New | +$573K | 0.1% | 108 |
|
|
2018
Q2 | $700K | Sell |
10,874
-13,670
| -56% | -$880K | 0.11% | 119 |
|
|
2018
Q1 | $1.78M | Hold |
24,544
| – | – | 0.21% | 106 |
|
|
2017
Q4 | $1.78M | Hold |
24,544
| – | – | 0.21% | 106 |
|
|
2017
Q3 | $2M | Sell |
24,544
-6,094
| -20% | -$496K | 0.24% | 84 |
|
|
2017
Q2 | $2.47M | Hold |
30,638
| – | – | 0.27% | 86 |
|
|
2017
Q1 | $2.41M | Sell |
30,638
-2,488
| -8% | -$195K | 0.27% | 85 |
|
|
2016
Q4 | $2.61M | Hold |
33,126
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $2.95M | Hold |
33,126
| – | – | 0.38% | 63 |
|
|
2016
Q2 | $3.17M | Sell |
33,126
-25,098
| -43% | -$2.4M | 0.44% | 55 |
|
|
2016
Q1 | $6.04M | Sell |
58,224
-3,888
| -6% | -$403K | 0.61% | 50 |
|
|
2015
Q4 | $6.07M | Buy |
+62,112
| New | +$6.07M | 0.61% | 49 |
|
|
2015
Q2 | $6.92M | Hold |
65,976
| – | – | 0.66% | 42 |
|
|
2015
Q1 | $6.81M | Sell |
65,976
-6,700
| -9% | -$691K | 0.66% | 41 |
|
|
2014
Q4 | $7M | Hold |
72,676
| – | – | 0.67% | 39 |
|
|
2014
Q3 | $5.78M | Sell |
72,676
-4,780
| -6% | -$380K | 0.58% | 43 |
|
|
2014
Q2 | $5.84M | Hold |
77,456
| – | – | 0.55% | 48 |
|
|
2014
Q1 | $5.8M | Sell |
77,456
-12,883
| -14% | -$964K | 0.58% | 48 |
|
|
2013
Q4 | $6.47M | Sell |
90,339
-5,829
| -6% | -$417K | 0.63% | 43 |
|
|
2013
Q3 | $5.46M | Sell |
96,168
-6,092
| -6% | -$346K | 0.57% | 51 |
|
|
2013
Q2 | $5.85M | Buy |
+102,260
| New | +$5.85M | 0.6% | 49 |
|