Camarda Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,732
| Closed | -$827K | – | 48 |
|
|
2020
Q2 | $827K | Sell |
12,732
-9,285
| -42% | -$603K | 1.16% | 25 |
|
|
2020
Q1 | $1.31M | Sell |
22,017
-2,617
| -11% | -$155K | 6.6% | 3 |
|
|
2019
Q4 | $1.83M | Sell |
24,634
-6,965
| -22% | -$517K | 3.88% | 2 |
|
|
2019
Q3 | $1.99M | Sell |
31,599
-88
| -0.3% | -$5.55K | 4.65% | 5 |
|
|
2019
Q2 | $1.73M | Buy |
31,687
+2,138
| +7% | +$117K | 3.39% | 16 |
|
|
2019
Q1 | $1.59M | Buy |
29,549
+27,962
| +1,762% | +$1.51M | 3.05% | 16 |
|
|
2018
Q4 | $104K | Hold |
1,587
| – | – | 0.12% | 62 |
|
|
2018
Q3 | $125K | Hold |
1,587
| – | – | 0.14% | 78 |
|
|
2018
Q2 | $102K | Buy |
+1,587
| New | +$102K | 0.11% | 92 |
|
|
2017
Q4 | – | Sell |
-55
| Closed | -$4K | – | 195 |
|
|
2017
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 195 |
|
|
2017
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 206 |
|
|
2017
Q1 | – | Sell |
-13,134
| Closed | -$1.04M | – | 194 |
|
|
2016
Q4 | $1.04M | Sell |
13,134
-1,295
| -9% | -$102K | 0.7% | 63 |
|
|
2016
Q3 | $1.28M | Sell |
14,429
-1,412
| -9% | -$126K | 0.78% | 59 |
|
|
2016
Q2 | $1.52M | Buy |
15,841
+2,169
| +16% | +$208K | 0.96% | 33 |
|
|
2016
Q1 | $1.42M | Buy |
13,672
+829
| +6% | +$86K | 0.88% | 30 |
|
|
2015
Q4 | $1.26M | Sell |
12,843
-716
| -5% | -$70K | 0.77% | 46 |
|
|
2015
Q3 | $1.31M | Buy |
13,559
+13,509
| +27,018% | +$1.3M | 0.81% | 43 |
|
|
2015
Q2 | $5K | Sell |
50
-163
| -77% | -$16.3K | ﹤0.01% | 195 |
|
|
2015
Q1 | $22K | Buy |
+213
| New | +$22K | 0.01% | 177 |
|