Campbell Newman Asset Management’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 |
-125,167
| Closed | -$9.88M | – | 122 |
|
|
2016
Q4 | $9.88M | Sell |
125,167
-20,876
| -14% | -$1.65M | 1.9% | 23 |
|
|
2016
Q3 | $13M | Sell |
146,043
-781
| -0.5% | -$69.5K | 2.29% | 23 |
|
|
2016
Q2 | $14.1M | Sell |
146,824
-16,641
| -10% | -$1.59M | 2.56% | 17 |
|
|
2016
Q1 | $17M | Buy |
163,465
+7,013
| +4% | +$727K | 3.54% | 11 |
|
|
2015
Q4 | $15.3M | Buy |
156,452
+71,754
| +85% | +$7.02M | 3.33% | 12 |
|
|
2015
Q3 | $8.17M | Buy |
84,698
+74,696
| +747% | +$7.21M | 1.85% | 29 |
|
|
2015
Q2 | $1.05M | Sell |
10,002
-264
| -3% | -$27.7K | 0.21% | 49 |
|
|
2015
Q1 | $1.06M | Sell |
10,266
-214
| -2% | -$22.1K | 0.19% | 51 |
|
|
2014
Q4 | $1.01M | Sell |
10,480
-203
| -2% | -$19.5K | 0.19% | 49 |
|
|
2014
Q3 | $850K | Sell |
10,683
-1,030
| -9% | -$82K | 0.17% | 59 |
|
|
2014
Q2 | $883K | Sell |
11,713
-360
| -3% | -$27.1K | 0.17% | 57 |
|
|
2014
Q1 | $904K | Sell |
12,073
-170
| -1% | -$12.7K | 0.19% | 54 |
|
|
2013
Q4 | $876K | Sell |
12,243
-45
| -0.4% | -$3.22K | 0.21% | 59 |
|
|
2013
Q3 | $697K | Sell |
12,288
-38
| -0.3% | -$2.16K | 0.17% | 64 |
|
|
2013
Q2 | $705K | Buy |
+12,326
| New | +$705K | 0.16% | 61 |
|