Empire Life Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-229,147
| Closed | -$14.7M | – | 100 |
|
|
2018
Q2 | $14.7M | Sell |
229,147
-30,340
| -12% | -$1.95M | 1.06% | 36 |
|
|
2018
Q1 | $16.1M | Buy |
259,487
+65,718
| +34% | +$4.09M | 1.15% | 36 |
|
|
2017
Q4 | $14M | Sell |
193,769
-38,438
| -17% | -$2.79M | 1.08% | 38 |
|
|
2017
Q3 | $18.9M | Buy |
232,207
+9,538
| +4% | +$776K | 1.53% | 25 |
|
|
2017
Q2 | $17.9M | Buy |
222,669
+21,450
| +11% | +$1.73M | 1.56% | 23 |
|
|
2017
Q1 | $15.8M | Buy |
+201,219
| New | +$15.8M | 1.54% | 23 |
|