Concert Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,700
| Closed | -$851K | – | 209 |
|
|
2017
Q1 | $851K | Sell |
10,700
-203
| -2% | -$16.1K | 0.19% | 153 |
|
|
2016
Q4 | $867K | Sell |
10,903
-1,140
| -9% | -$90.7K | 0.19% | 156 |
|
|
2016
Q3 | $1.08M | Sell |
12,043
-951
| -7% | -$84.9K | 0.13% | 207 |
|
|
2016
Q2 | $1.25M | Buy |
12,994
+4,021
| +45% | +$386K | 0.17% | 173 |
|
|
2016
Q1 | $930K | Buy |
8,973
+116
| +1% | +$12K | 0.12% | 209 |
|
|
2015
Q4 | $866K | Sell |
8,857
-857
| -9% | -$83.8K | 0.12% | 225 |
|
|
2015
Q3 | $937K | Buy |
9,714
+593
| +7% | +$57.2K | 0.13% | 210 |
|
|
2015
Q2 | $955K | Sell |
9,121
-186
| -2% | -$19.5K | 0.12% | 216 |
|
|
2015
Q1 | $490K | Sell |
9,307
-959
| -9% | -$50.5K | 0.14% | 207 |
|
|
2014
Q4 | $989K | Sell |
10,266
-2,596
| -20% | -$250K | 0.15% | 178 |
|
|
2014
Q3 | $1.03M | Sell |
12,862
-928
| -7% | -$74.3K | 0.14% | 125 |
|
|
2014
Q2 | $984K | Sell |
13,790
-4,703
| -25% | -$336K | 0.12% | 138 |
|
|
2014
Q1 | $1.37M | Buy |
18,493
+370
| +2% | +$27.5K | 0.17% | 89 |
|
|
2013
Q4 | $1.3M | Buy |
18,123
+2,918
| +19% | +$209K | 0.17% | 96 |
|
|
2013
Q3 | $860K | Buy |
15,205
+1,499
| +11% | +$84.8K | 0.12% | 142 |
|
|
2013
Q2 | $783K | Buy |
+13,706
| New | +$783K | 0.12% | 146 |
|