CCM
Condor Capital Management’s CVS Health CVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-20,310
| Closed | -$1.6M | – | 179 |
|
2016
Q4 | $1.6M | Buy |
20,310
+192
| +1% | +$15.2K | 0.36% | 71 |
|
2016
Q3 | $1.79M | Sell |
20,118
-104
| -0.5% | -$9.25K | 0.42% | 57 |
|
2016
Q2 | $1.94M | Sell |
20,222
-112
| -0.6% | -$10.7K | 0.46% | 54 |
|
2016
Q1 | $2.11M | Buy |
+20,334
| New | +$2.11M | 0.51% | 50 |
|