CG Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $511K | Sell |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $702K | Buy |
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|
2015
Q4 | $367K | Sell |
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|
2015
Q3 | $3.08M | Buy |
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|
2015
Q2 | $3.25M | Sell |
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|
2015
Q1 | $3.42M | Hold |
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|
2014
Q4 | $3.19M | Buy |
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|
2014
Q3 | $2.58M | Buy |
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|
2014
Q2 | $2.02M | Buy |
|