Diamant Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,470
| Closed | -$489K | – | 77 |
|
|
2018
Q4 | $489K | Sell |
7,470
-725
| -9% | -$47.5K | 0.55% | 47 |
|
|
2018
Q3 | $645K | Sell |
8,195
-1,050
| -11% | -$82.6K | 0.6% | 42 |
|
|
2018
Q2 | $595K | Sell |
9,245
-1,000
| -10% | -$64.4K | 0.58% | 42 |
|
|
2018
Q1 | $637K | Sell |
10,245
-2,500
| -20% | -$155K | 0.62% | 41 |
|
|
2017
Q4 | $924 | Buy |
+12,745
| New | +$924 | 0.14% | 34 |
|