Cornerstone Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,012
| Closed | -$317K | – | 148 |
|
|
2016
Q4 | $317K | Sell |
4,012
-3,027
| -43% | -$239K | 0.1% | 127 |
|
|
2016
Q3 | $626K | Sell |
7,039
-465
| -6% | -$41.4K | 0.22% | 77 |
|
|
2016
Q2 | $714K | Buy |
7,504
+3
| +0% | +$285 | 0.25% | 81 |
|
|
2016
Q1 | $774K | Buy |
7,501
+3,724
| +99% | +$384K | 0.3% | 87 |
|
|
2015
Q4 | $370K | Buy |
+3,777
| New | +$370K | 0.14% | 113 |
|