Covington Investment 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 |
-36,621
| Closed | -$3.26M | – | 88 |
|
|
2016
Q3 | $3.26M | Sell |
36,621
-1,275
| -3% | -$113K | 1.48% | 28 |
|
|
2016
Q2 | $3.63M | Buy |
37,896
+265
| +0.7% | +$25.4K | 1.6% | 19 |
|
|
2016
Q1 | $3.9M | Sell |
37,631
-1,250
| -3% | -$130K | 1.78% | 13 |
|
|
2015
Q4 | $3.8M | Sell |
38,881
-620
| -2% | -$60.6K | 1.76% | 14 |
|
|
2015
Q3 | $3.81M | Buy |
39,501
+29,071
| +279% | +$2.8M | 2.02% | 7 |
|
|
2015
Q2 | $1.09M | Sell |
10,430
-83
| -0.8% | -$8.71K | 0.68% | 57 |
|
|
2015
Q1 | $1.09M | Sell |
10,513
-100
| -0.9% | -$10.3K | 0.75% | 56 |
|
|
2014
Q4 | $1.02M | Buy |
10,613
+305
| +3% | +$29.4K | 0.56% | 59 |
|
|
2014
Q3 | $820K | Sell |
10,308
-300
| -3% | -$23.9K | 0.47% | 64 |
|
|
2014
Q2 | $800K | Sell |
10,608
-200
| -2% | -$15.1K | 0.46% | 64 |
|
|
2014
Q1 | $809K | Buy |
10,808
+150
| +1% | +$11.2K | 0.48% | 65 |
|
|
2013
Q4 | $763K | Buy |
10,658
+135
| +1% | +$9.67K | 0.49% | 60 |
|
|
2013
Q3 | $597K | Hold |
10,523
| – | – | 0.41% | 71 |
|
|
2013
Q2 | $602K | Buy |
+10,523
| New | +$602K | 0.42% | 67 |
|