Dillon & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,160
| Closed | -$258K | – | 70 |
|
|
2018
Q1 | $258K | Sell |
4,160
-300
| -7% | -$18.6K | 0.1% | 62 |
|
|
2017
Q4 | $321K | Sell |
4,460
-85
| -2% | -$6.12K | 0.12% | 60 |
|
|
2017
Q3 | $368K | Sell |
4,545
-830
| -15% | -$67.2K | 0.15% | 57 |
|
|
2017
Q2 | $430K | Sell |
5,375
-4,895
| -48% | -$392K | 0.18% | 54 |
|
|
2017
Q1 | $801K | Sell |
10,270
-1,005
| -9% | -$78.4K | 0.34% | 44 |
|
|
2016
Q4 | $891K | Buy |
11,275
+2,340
| +26% | +$185K | 0.41% | 40 |
|
|
2016
Q3 | $795K | Buy |
8,935
+3,610
| +68% | +$321K | 0.37% | 45 |
|
|
2016
Q2 | $511K | Buy |
5,325
+2,940
| +123% | +$282K | 0.23% | 53 |
|
|
2016
Q1 | $248K | Buy |
+2,385
| New | +$248K | 0.12% | 63 |
|