CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,740
| Closed | -$511K | – | 142 |
|
|
2016
Q3 | $511K | Sell |
5,740
-6,300
| -52% | -$561K | 0.19% | 98 |
|
|
2016
Q2 | $1.15M | Buy |
12,040
+5,275
| +78% | +$505K | 0.46% | 63 |
|
|
2016
Q1 | $702K | Buy |
6,765
+3,015
| +80% | +$313K | 0.28% | 80 |
|
|
2015
Q4 | $367K | Sell |
3,750
-28,198
| -88% | -$2.76M | 0.15% | 91 |
|
|
2015
Q3 | $3.08M | Buy |
31,948
+908
| +3% | +$87.6K | 1.3% | 22 |
|
|
2015
Q2 | $3.26M | Sell |
31,040
-2,067
| -6% | -$217K | 1.24% | 26 |
|
|
2015
Q1 | $3.42M | Hold |
33,107
| – | – | 1.33% | 27 |
|
|
2014
Q4 | $3.19M | Buy |
33,107
+675
| +2% | +$65K | 1.26% | 32 |
|
|
2014
Q3 | $2.58M | Buy |
32,432
+5,700
| +21% | +$454K | 1.06% | 37 |
|
|
2014
Q2 | $2.02M | Buy |
+26,732
| New | +$2.02M | 0.85% | 49 |
|