Counsel Portfolio Services’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 | $1.63M | Buy |
17,061
+2,850
| +20% | +$273K | 0.16% | 160 |
|
|
2016
Q1 | $1.47M | Sell |
14,211
-14,647
| -51% | -$1.52M | 0.19% | 113 |
|
|
2015
Q4 | $2.82M | Sell |
28,858
-41,891
| -59% | -$4.1M | 0.3% | 101 |
|
|
2015
Q3 | $6.83M | Buy |
70,749
+11,715
| +20% | +$1.13M | 0.74% | 27 |
|
|
2015
Q2 | $6.19M | Sell |
59,034
-1,587
| -3% | -$166K | 0.63% | 44 |
|
|
2015
Q1 | $6.26M | Buy |
60,621
+18,114
| +43% | +$1.87M | 0.63% | 44 |
|
|
2014
Q4 | $4.09M | Buy |
42,507
+2,316
| +6% | +$223K | 0.41% | 75 |
|
|
2014
Q3 | $3.2M | Buy |
40,191
+17,526
| +77% | +$1.39M | 0.33% | 97 |
|
|
2014
Q2 | $1.71M | Sell |
22,665
-6,632
| -23% | -$500K | 0.16% | 162 |
|
|
2014
Q1 | $2.19M | Buy |
29,297
+23,097
| +373% | +$1.73M | 0.22% | 128 |
|
|
2013
Q4 | $444K | Buy |
6,200
+1,300
| +27% | +$93.1K | 0.05% | 246 |
|
|
2013
Q3 | $278 | Sell |
4,900
-46,400
| -90% | -$2.63K | 0.01% | 271 |
|
|
2013
Q2 | $2.93M | Buy |
+51,300
| New | +$2.93M | 0.35% | 93 |
|