BRR OpCo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$253K | – | 169 |
|
|
2019
Q4 | $253K | Sell |
3,407
-4,963
| -59% | -$369K | 0.04% | 162 |
|
|
2019
Q3 | $528K | Buy |
8,370
+2,812
| +51% | +$177K | 0.08% | 107 |
|
|
2019
Q2 | $303K | Sell |
5,558
-72
| -1% | -$3.93K | 0.05% | 145 |
|
|
2019
Q1 | $304K | Buy |
+5,630
| New | +$304K | 0.05% | 125 |
|