Errol M. Rudman’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,704
| Closed | -$3.92M | – | 4 |
|
|
2019
Q1 | $3.92M | Buy |
72,704
+2,000
| +3% | +$108K | 2.65% | 12 |
|
|
2018
Q4 | $4.63M | Hold |
70,704
| – | – | 3.23% | 8 |
|
|
2018
Q3 | $5.57M | Hold |
70,704
| – | – | 2.08% | 16 |
|
|
2018
Q2 | $4.55M | Hold |
70,704
| – | – | 2.12% | 14 |
|
|
2018
Q1 | $4.4M | Hold |
70,704
| – | – | 2.11% | 15 |
|
|
2017
Q4 | $5.13M | Hold |
70,704
| – | – | 2.49% | 14 |
|
|
2017
Q3 | $5.75M | Hold |
70,704
| – | – | 3.3% | 10 |
|
|
2017
Q2 | $5.69M | Sell |
70,704
-1,650
| -2% | -$133K | 2.86% | 12 |
|
|
2017
Q1 | $5.68M | Hold |
72,354
| – | – | 3.66% | 9 |
|
|
2016
Q4 | $5.71M | Hold |
72,354
| – | – | 3.96% | 7 |
|
|
2016
Q3 | $6.44M | Sell |
72,354
-4,400
| -6% | -$392K | 5.19% | 6 |
|
|
2016
Q2 | $7.35M | Sell |
76,754
-1,700
| -2% | -$163K | 7.02% | 5 |
|
|
2016
Q1 | $8.14M | Hold |
78,454
| – | – | 5.51% | 7 |
|
|
2015
Q4 | $7.67M | Sell |
78,454
-450
| -0.6% | -$44K | 2.91% | 14 |
|
|
2015
Q3 | $7.61M | Hold |
78,904
| – | – | 2.97% | 18 |
|
|
2015
Q2 | $8.28M | Hold |
78,904
| – | – | 2.79% | 17 |
|
|
2015
Q1 | $8.14M | Hold |
78,904
| – | – | 2.82% | 14 |
|
|
2014
Q4 | $7.6M | Hold |
78,904
| – | – | 3.09% | 14 |
|
|
2014
Q3 | $6.28M | Hold |
78,904
| – | – | 3.15% | 11 |
|
|
2014
Q2 | $5.95M | Hold |
78,904
| – | – | 3.03% | 13 |
|
|
2014
Q1 | $5.91M | Hold |
78,904
| – | – | 3.42% | 11 |
|
|
2013
Q4 | $5.65M | Hold |
78,904
| – | – | 3.37% | 9 |
|
|
2013
Q3 | $4.48M | Hold |
78,904
| – | – | 3.09% | 12 |
|
|
2013
Q2 | $4.51M | Buy |
+78,904
| New | +$4.51M | 3.69% | 9 |
|