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Concord Asset Management (Illinois)’s CVS Health CVS Stock Holding History

Concord Asset Management (Illinois)’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$289K Hold
3,000
– – 0.1% 48
2014
Q3 		$239K Hold
3,000
– – 0.08% 51
2014
Q2 		$227K Hold
3,000
– – 0.08% 51
2014
Q1 		$225K Sell
3,000
-600
-17% -$45K 0.08% 52
2013
Q4 		$258K Buy
+3,600
New +$258K 0.1% 49