Crow Point Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2016
Q4 | – | Sell |
-169
| Closed | -$15K | – | 290 |
|
|
2016
Q3 | $15K | Buy |
+169
| New | +$15K | ﹤0.01% | 285 |
|
|
2015
Q3 | $568K | Buy |
5,890
+640
| +12% | +$61.7K | 0.08% | 96 |
|
|
2015
Q2 | $551K | Buy |
5,250
+110
| +2% | +$11.5K | 0.08% | 107 |
|
|
2015
Q1 | $531K | Buy |
+5,140
| New | +$531K | 0.07% | 109 |
|
|
2014
Q3 | $579K | Buy |
+7,270
| New | +$579K | 0.08% | 118 |
|