Community Financial System’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$345K Sell
4,330
-150
-3% -$12K 0.08% 142
2014
Q2
$338K Sell
4,480
-150
-3% -$11.3K 0.07% 138
2014
Q1
$347K Buy
4,630
+30
+0.7% +$2.25K 0.08% 129
2013
Q4
$329K Hold
4,600
0.07% 136
2013
Q3
$261K Sell
4,600
-400
-8% -$22.7K 0.06% 142
2013
Q2
$286K Buy
+5,000
New +$286K 0.08% 124