Emerson Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $976K | Hold |
9,408
| – | – | 0.18% | 76 |
|
|
2015
Q4 | $920K | Hold |
9,408
| – | – | 0.18% | 75 |
|
|
2015
Q3 | $908K | Buy |
9,408
+800
| +9% | +$77.2K | 0.18% | 76 |
|
|
2015
Q2 | $903K | Hold |
8,608
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $888K | Hold |
8,608
| – | – | 0.16% | 86 |
|
|
2014
Q4 | $829K | Buy |
8,608
+875
| +11% | +$84.3K | 0.16% | 90 |
|
|
2014
Q3 | $615K | Buy |
7,733
+130
| +2% | +$10.3K | 0.12% | 106 |
|
|
2014
Q2 | $573K | Buy |
7,603
+222
| +3% | +$16.7K | 0.11% | 109 |
|
|
2014
Q1 | $553K | Buy |
7,381
+3,021
| +69% | +$226K | 0.11% | 102 |
|
|
2013
Q4 | $312K | Sell |
4,360
-58
| -1% | -$4.15K | 0.07% | 126 |
|
|
2013
Q3 | $251K | Buy |
+4,418
| New | +$251K | 0.06% | 127 |
|