Constellation Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,768
| Closed | -$920K | – | 103 |
|
|
2015
Q2 | $920K | Hold |
8,768
| – | – | 0.08% | 127 |
|
|
2015
Q1 | $905K | Sell |
8,768
-1,542
| -15% | -$159K | 0.08% | 128 |
|
|
2014
Q4 | $993K | Sell |
10,310
-9,862
| -49% | -$950K | 0.08% | 115 |
|
|
2014
Q3 | $1.61M | Buy |
20,172
+6,126
| +44% | +$487K | 0.15% | 89 |
|
|
2014
Q2 | $1.06M | Buy |
14,046
+1,876
| +15% | +$141K | 0.12% | 101 |
|
|
2014
Q1 | $911K | Sell |
12,170
-1,061
| -8% | -$79.4K | 0.09% | 127 |
|
|
2013
Q4 | $947K | Sell |
13,231
-250
| -2% | -$17.9K | 0.09% | 135 |
|
|
2013
Q3 | $765K | Sell |
13,481
-1,735
| -11% | -$98.5K | 0.09% | 126 |
|
|
2013
Q2 | $870K | Buy |
+15,216
| New | +$870K | 0.1% | 123 |
|