Dominick & Dominick’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.47M | Buy |
25,640
+230
| +0.9% | +$22.1K | 1.26% | 19 |
|
|
2014
Q3 | $2.02M | Buy |
25,410
+285
| +1% | +$22.7K | 0.97% | 25 |
|
|
2014
Q2 | $1.89M | Sell |
25,125
-8,244
| -25% | -$621K | 0.92% | 28 |
|
|
2014
Q1 | $2.5M | Buy |
33,369
+5,821
| +21% | +$436K | 1.22% | 18 |
|
|
2013
Q4 | $1.97M | Buy |
27,548
+5,656
| +26% | +$405K | 0.94% | 24 |
|
|
2013
Q3 | $1.24M | Buy |
21,892
+1,197
| +6% | +$67.9K | 0.69% | 40 |
|
|
2013
Q2 | $1.18M | Buy |
+20,695
| New | +$1.18M | 0.69% | 45 |
|