CT Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $770K | Buy |
9,812
+2
| +0% | +$157 | 0.48% | 52 |
|
|
2016
Q4 | $774K | Buy |
9,810
+16
| +0.2% | +$1.26K | 0.49% | 49 |
|
|
2016
Q3 | $872K | Sell |
9,794
-583
| -6% | -$51.9K | 0.53% | 49 |
|
|
2016
Q2 | $993K | Sell |
10,377
-1,571
| -13% | -$150K | 0.61% | 47 |
|
|
2016
Q1 | $1.24M | Sell |
11,948
-1,065
| -8% | -$110K | 0.7% | 40 |
|
|
2015
Q4 | $1.27M | Buy |
13,013
+2
| +0% | +$196 | 0.73% | 37 |
|
|
2015
Q3 | $1.26M | Sell |
13,011
-191
| -1% | -$18.4K | 0.79% | 35 |
|
|
2015
Q2 | $1.38M | Sell |
13,202
-389
| -3% | -$40.8K | 0.79% | 38 |
|
|
2015
Q1 | $1.4M | Buy |
13,591
+2
| +0% | +$206 | 0.78% | 38 |
|
|
2014
Q4 | $1.31M | Buy |
+13,589
| New | +$1.31M | 0.99% | 30 |
|
|
2014
Q1 | $1.4M | Buy |
+13,591
| New | +$1.4M | 0.78% | 38 |
|