Catalyst Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$183K | – | 403 |
|
|
2018
Q4 | $183K | Hold |
2,800
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $220K | Buy |
2,800
+2,300
| +460% | +$181K | 0.01% | 230 |
|
|
2018
Q2 | $32K | Sell |
500
-2,100
| -81% | -$134K | ﹤0.01% | 282 |
|
|
2018
Q1 | $162K | Sell |
2,600
-34,634
| -93% | -$2.16M | 0.01% | 253 |
|
|
2017
Q4 | $2.7M | Sell |
37,234
-5,919
| -14% | -$429K | 0.1% | 108 |
|
|
2017
Q3 | $3.51M | Sell |
43,153
-8,263
| -16% | -$672K | 0.15% | 93 |
|
|
2017
Q2 | $4.14M | Sell |
51,416
-438
| -0.8% | -$35.2K | 0.18% | 87 |
|
|
2017
Q1 | $4.07M | Buy |
51,854
+44,684
| +623% | +$3.51M | 0.2% | 90 |
|
|
2016
Q4 | $566K | Buy |
7,170
+3,000
| +72% | +$237K | 0.04% | 193 |
|
|
2016
Q3 | $371K | Sell |
4,170
-1,200
| -22% | -$107K | 0.04% | 214 |
|
|
2016
Q2 | $514K | Hold |
5,370
| – | – | 0.1% | 185 |
|
|
2016
Q1 | $557K | Buy |
+5,370
| New | +$557K | 0.09% | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 414 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$539K | – | 460 |
|
|
2014
Q4 | $539K | Buy |
+5,600
| New | +$539K | 0.06% | 218 |
|