Denver 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 |
-19,277
| Closed | -$1.72M | – | 472 |
|
|
2016
Q3 | $1.72M | Sell |
19,277
-1,199
| -6% | -$107K | 0.08% | 202 |
|
|
2016
Q2 | $1.96M | Sell |
20,476
-1,569
| -7% | -$150K | 0.09% | 205 |
|
|
2016
Q1 | $2.29M | Sell |
22,045
-788
| -3% | -$81.7K | 0.1% | 195 |
|
|
2015
Q4 | $2.23M | Sell |
22,833
-13,240
| -37% | -$1.29M | 0.1% | 196 |
|
|
2015
Q3 | $3.48M | Buy |
36,073
+16,662
| +86% | +$1.61M | 0.15% | 160 |
|
|
2015
Q2 | $2.04M | Sell |
19,411
-11,775
| -38% | -$1.24M | 0.08% | 215 |
|
|
2015
Q1 | $3.22M | Buy |
31,186
+1,172
| +4% | +$121K | 0.11% | 209 |
|
|
2014
Q4 | $2.89M | Sell |
30,014
-2,597
| -8% | -$250K | 0.09% | 231 |
|
|
2014
Q3 | $2.6M | Sell |
32,611
-1,540
| -5% | -$123K | 0.09% | 239 |
|
|
2014
Q2 | $2.57M | Sell |
34,151
-3,260
| -9% | -$246K | 0.08% | 258 |
|
|
2014
Q1 | $2.8M | Buy |
+37,411
| New | +$2.8M | 0.08% | 266 |
|
|
2013
Q4 | – | Sell |
-34,408
| Closed | -$1.96M | – | 581 |
|
|
2013
Q3 | $1.96M | Sell |
34,408
-12,091
| -26% | -$689K | 0.04% | 348 |
|
|
2013
Q2 | $2.66M | Buy |
+46,499
| New | +$2.66M | 0.06% | 286 |
|