Concorde Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$367K | – | 157 |
|
|
2019
Q2 | $367K | Sell |
6,800
-2,115
| -24% | -$114K | 0.21% | 133 |
|
|
2019
Q1 | $471K | Buy |
+8,915
| New | +$471K | 0.3% | 108 |
|
|
2017
Q4 | – | Sell |
-2,518
| Closed | -$205K | – | 124 |
|
|
2017
Q3 | $205K | Sell |
2,518
-116
| -4% | -$9.44K | 0.18% | 140 |
|
|
2017
Q2 | $212K | Sell |
2,634
-2,242
| -46% | -$180K | 0.29% | 114 |
|
|
2017
Q1 | $382K | Buy |
+4,876
| New | +$382K | 0.63% | 56 |
|
|
2016
Q3 | – | Sell |
-2,429
| Closed | -$233K | – | 123 |
|
|
2016
Q2 | $233K | Buy |
2,429
+96
| +4% | +$9.21K | 0.23% | 115 |
|
|
2016
Q1 | $243K | Buy |
2,333
+93
| +4% | +$9.69K | 0.28% | 90 |
|
|
2015
Q4 | $221K | Buy |
+2,240
| New | +$221K | 0.25% | 99 |
|