Dunvegan 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 | $59K | Hold |
608
| – | – | 0.07% | 83 |
|
|
2015
Q3 | $59K | Hold |
608
| – | – | 0.07% | 80 |
|
|
2015
Q2 | $64K | Hold |
608
| – | – | 0.07% | 82 |
|
|
2015
Q1 | $63K | Hold |
608
| – | – | 0.06% | 100 |
|
|
2014
Q4 | $59K | Hold |
608
| – | – | 0.05% | 99 |
|
|
2014
Q3 | $48K | Hold |
608
| – | – | 0.04% | 102 |
|
|
2014
Q2 | $46K | Hold |
608
| – | – | 0.04% | 109 |
|
|
2014
Q1 | $46K | Buy |
+608
| New | +$46K | 0.04% | 106 |
|