Credential Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.05M | Sell |
31,810
-1,707
| -5% | -$110K | 0.46% | 42 |
|
|
2018
Q1 | $2.09M | Buy |
33,517
+6,576
| +24% | +$409K | 0.5% | 41 |
|
|
2017
Q4 | $1.95M | Sell |
26,941
-1,282
| -5% | -$93K | 0.47% | 44 |
|
|
2017
Q3 | $2.29M | Sell |
28,223
-5,284
| -16% | -$430K | 0.62% | 41 |
|
|
2017
Q2 | $2.69M | Buy |
33,507
+2,041
| +6% | +$164K | 0.82% | 35 |
|
|
2017
Q1 | $2.47M | Buy |
31,466
+4,033
| +15% | +$317K | 0.87% | 32 |
|
|
2016
Q4 | $2.17M | Buy |
27,433
+10,848
| +65% | +$856K | 0.86% | 34 |
|
|
2016
Q3 | $1.48M | Buy |
16,585
+763
| +5% | +$67.9K | 0.67% | 39 |
|
|
2016
Q2 | $1.51M | Sell |
15,822
-2,736
| -15% | -$262K | 0.79% | 32 |
|
|
2016
Q1 | $1.92M | Buy |
18,558
+7,610
| +70% | +$789K | 1.11% | 17 |
|
|
2015
Q4 | $1.07M | Buy |
10,948
+710
| +7% | +$69.4K | 0.7% | 35 |
|
|
2015
Q3 | $988K | Buy |
10,238
+666
| +7% | +$64.3K | 0.69% | 37 |
|
|
2015
Q2 | $1M | Buy |
9,572
+26
| +0.3% | +$2.73K | 0.63% | 42 |
|
|
2015
Q1 | $985K | Buy |
9,546
+180
| +2% | +$18.6K | 0.64% | 41 |
|
|
2014
Q4 | $902K | Buy |
9,366
+875
| +10% | +$84.3K | 0.58% | 45 |
|
|
2014
Q3 | $680K | Buy |
8,491
+267
| +3% | +$21.4K | 0.46% | 64 |
|
|
2014
Q2 | $620K | Buy |
8,224
+554
| +7% | +$41.7K | 0.41% | 72 |
|
|
2014
Q1 | $574K | Buy |
+7,670
| New | +$574K | 0.43% | 65 |
|