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Doheny Asset Management’s CVS Health CVS Stock Holding History

Doheny Asset Management’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,692
Closed -$279K – 105
2016
Q1 		$279K Hold
2,692
– – 0.14% 86
2015
Q4 		$263K Buy
2,692
+442
+20% +$43.2K 0.13% 92
2015
Q3 		$217K Buy
+2,250
New +$217K 0.11% 100