Douglas C. Lane & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $895K | Buy |
9,152
+461
| +5% | +$45.1K | 0.02% | 158 |
|
|
2015
Q3 | $839K | Buy |
8,691
+2,165
| +33% | +$209K | 0.02% | 156 |
|
|
2015
Q2 | $684K | Buy |
6,526
+296
| +5% | +$31K | 0.02% | 160 |
|
|
2015
Q1 | $643K | Buy |
6,230
+944
| +18% | +$97.4K | 0.02% | 160 |
|
|
2014
Q4 | $509K | Buy |
5,286
+333
| +7% | +$32.1K | 0.01% | 165 |
|
|
2014
Q3 | $394K | Sell |
4,953
-900
| -15% | -$71.6K | 0.01% | 176 |
|
|
2014
Q2 | $441K | Buy |
5,853
+975
| +20% | +$73.5K | 0.01% | 166 |
|
|
2014
Q1 | $365K | Buy |
4,878
+1,037
| +27% | +$77.6K | 0.01% | 168 |
|
|
2013
Q4 | $275K | Buy |
3,841
+176
| +5% | +$12.6K | 0.01% | 175 |
|
|
2013
Q3 | $208K | Buy |
+3,665
| New | +$208K | 0.01% | 179 |
|