C-J Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-613
| Closed | -$39K | – | 70 |
|
|
2019
Q3 | $39K | Hold |
613
| – | – | 0.02% | 59 |
|
|
2019
Q2 | $33K | Hold |
613
| – | – | 0.02% | 63 |
|
|
2019
Q1 | $33K | Buy |
613
+400
| +188% | +$21.5K | 0.02% | 64 |
|
|
2018
Q4 | $14K | Hold |
213
| – | – | 0.01% | 97 |
|
|
2018
Q3 | $17K | Hold |
213
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $14K | Hold |
213
| – | – | 0.01% | 103 |
|
|
2018
Q1 | $13K | Hold |
213
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $15K | Hold |
213
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $17K | Sell |
213
-22
| -9% | -$1.76K | 0.01% | 82 |
|
|
2017
Q2 | $19K | Hold |
235
| – | – | 0.01% | 80 |
|
|
2017
Q1 | $18K | Buy |
235
+73
| +45% | +$5.59K | 0.01% | 84 |
|
|
2016
Q4 | $13K | Sell |
162
-88
| -35% | -$7.06K | 0.01% | 98 |
|
|
2016
Q3 | $22K | Buy |
+250
| New | +$22K | 0.02% | 67 |
|