CFS LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,068
| Closed | -$488K | – | 12 |
|
|
2014
Q4 | $488K | Buy |
5,068
+308
| +6% | +$29.7K | 0.71% | 20 |
|
|
2014
Q3 | $379K | Buy |
4,760
+2,933
| +161% | +$234K | 0.32% | 33 |
|
|
2014
Q2 | $138K | Hold |
1,827
| – | – | 0.1% | 49 |
|
|
2014
Q1 | $137K | Sell |
1,827
-253
| -12% | -$19K | 0.12% | 49 |
|
|
2013
Q4 | $149K | Buy |
2,080
+330
| +19% | +$23.6K | 0.14% | 43 |
|
|
2013
Q3 | $109K | Buy |
1,750
+320
| +22% | +$19.9K | 0.1% | 49 |
|
|
2013
Q2 | $82K | Buy |
+1,430
| New | +$82K | 0.08% | 58 |
|