Continental Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$2.31M | – | 92 |
|
|
2016
Q3 | $2.31M | Buy |
26,000
+25,400
| +4,233% | +$2.26M | 0.65% | 43 |
|
|
2016
Q2 | $57K | Buy |
+600
| New | +$57K | 0.02% | 87 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$1.6M | – | 98 |
|
|
2015
Q3 | $1.6M | Buy |
+16,600
| New | +$1.6M | 0.43% | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 92 |
|