CW
Cobiz Wealth’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,959
| Closed | -$233K | – | 133 |
|
|
2016
Q4 | $233K | Sell |
2,959
-29,977
| -91% | -$2.36M | 0.05% | 131 |
|
|
2016
Q3 | $2.93M | Buy |
32,936
+69
| +0.2% | +$6.14K | 0.71% | 56 |
|
|
2016
Q2 | $3.15M | Buy |
32,867
+144
| +0.4% | +$13.8K | 0.79% | 52 |
|
|
2016
Q1 | $3.39M | Sell |
32,723
-645
| -2% | -$66.9K | 0.83% | 51 |
|
|
2015
Q4 | $3.26M | Sell |
33,368
-14
| -0% | -$1.37K | 0.77% | 49 |
|
|
2015
Q3 | $3.22M | Buy |
+33,382
| New | +$3.22M | 0.78% | 47 |
|
|
2013
Q3 | – | Sell |
-1,236
| Closed | -$71K | – | 166 |
|
|
2013
Q2 | $71K | Buy |
+1,236
| New | +$71K | 0.02% | 157 |
|