City National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $182M | Buy |
1,886,286
+76,172
| +4% | +$7.35M | 1.56% | 3 |
|
|
2015
Q2 | $190M | Buy |
1,810,114
+39,273
| +2% | +$4.12M | 1.57% | 3 |
|
|
2015
Q1 | $183M | Buy |
1,770,841
+38,260
| +2% | +$3.95M | 1.54% | 4 |
|
|
2014
Q4 | $167M | Buy |
1,732,581
+44,819
| +3% | +$4.32M | 1.45% | 4 |
|
|
2014
Q3 | $134M | Buy |
1,687,762
+31,112
| +2% | +$2.48M | 1.23% | 7 |
|
|
2014
Q2 | $125M | Buy |
1,656,650
+591,844
| +56% | +$44.6M | 1.14% | 8 |
|
|
2014
Q1 | $79.7M | Buy |
1,064,806
+140,535
| +15% | +$10.5M | 1.12% | 9 |
|
|
2013
Q4 | $66.2M | Buy |
924,271
+113,457
| +14% | +$8.12M | 1% | 12 |
|
|
2013
Q3 | $46M | Buy |
810,814
+18,181
| +2% | +$1.03M | 0.81% | 24 |
|
|
2013
Q2 | $45.3M | Buy |
+792,633
| New | +$45.3M | 0.85% | 23 |
|