Covenant Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,867
| Closed | -$396K | – | 140 |
|
|
2017
Q3 | $396K | Sell |
4,867
-10,892
| -69% | -$886K | 0.24% | 98 |
|
|
2017
Q2 | $1.27M | Sell |
15,759
-250
| -2% | -$20.1K | 0.81% | 48 |
|
|
2017
Q1 | $1.26M | Sell |
16,009
-5,065
| -24% | -$398K | 0.85% | 45 |
|
|
2016
Q4 | $1.66M | Buy |
+21,074
| New | +$1.66M | 1.12% | 34 |
|