Cornerstone Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,995
| Closed | -$207K | – | 45 |
|
|
2016
Q1 | $207K | Sell |
1,995
-497
| -20% | -$51.6K | 0.13% | 41 |
|
|
2015
Q4 | $244K | Buy |
2,492
+357
| +17% | +$34.9K | 0.16% | 39 |
|
|
2015
Q3 | $206K | Sell |
2,135
-46
| -2% | -$4.44K | 0.16% | 40 |
|
|
2015
Q2 | $229K | Hold |
2,181
| – | – | 0.16% | 41 |
|
|
2015
Q1 | $225K | Sell |
2,181
-49
| -2% | -$5.06K | 0.17% | 41 |
|
|
2014
Q4 | $215K | Buy |
+2,230
| New | +$215K | 0.17% | 44 |
|