Carnick & Kubik’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.95M | Buy |
18,833
+445
| +2% | +$46.2K | 0.59% | 17 |
|
|
2015
Q4 | $1.8M | Buy |
18,388
+973
| +6% | +$95.1K | 1.15% | 17 |
|
|
2015
Q3 | $1.68M | Sell |
17,415
-4,370
| -20% | -$422K | 1.18% | 14 |
|
|
2015
Q2 | $2.29M | Sell |
21,785
-298
| -1% | -$31.3K | 1.87% | 8 |
|
|
2015
Q1 | $2.28M | Buy |
22,083
+175
| +0.8% | +$18.1K | 1.9% | 8 |
|
|
2014
Q4 | $2.11M | Buy |
21,908
+375
| +2% | +$36.1K | 1.8% | 11 |
|
|
2014
Q3 | $1.71M | Sell |
21,533
-2,184
| -9% | -$174K | 1.58% | 15 |
|
|
2014
Q2 | $1.79M | Buy |
23,717
+6,355
| +37% | +$479K | 1.78% | 14 |
|
|
2014
Q1 | $1.3M | Buy |
17,362
+34
| +0.2% | +$2.55K | 1.24% | 21 |
|
|
2013
Q4 | $1.24M | Sell |
17,328
-810
| -4% | -$58K | 1.12% | 20 |
|
|
2013
Q3 | $1.03M | Sell |
18,138
-501
| -3% | -$28.4K | 1.57% | 19 |
|
|
2013
Q2 | $1.07M | Buy |
+18,639
| New | +$1.07M | 1.32% | 26 |
|