Credit Capital Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$706K | – | 22 |
|
|
2019
Q4 | $706K | Hold |
9,500
| – | – | 0.72% | 25 |
|
|
2019
Q3 | $599K | Buy |
9,500
+2,000
| +27% | +$126K | 0.71% | 28 |
|
|
2019
Q2 | $409K | Hold |
7,500
| – | – | 0.53% | 29 |
|
|
2019
Q1 | $404K | Buy |
+7,500
| New | +$404K | 0.43% | 35 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.05M | – | 48 |
|
|
2015
Q2 | $1.05M | Sell |
10,000
-10,000
| -50% | -$1.05M | 0.65% | 29 |
|
|
2015
Q1 | $2.06M | Sell |
20,000
-10,000
| -33% | -$1.03M | 1.19% | 22 |
|
|
2014
Q4 | $2.89M | Buy |
+30,000
| New | +$2.89M | 1.77% | 19 |
|