FAAS

First Allied Advisory Services’s CVS Health CVS Stock Holding History

First Allied Advisory Services’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.02M	Sell	103,098 -3,239	-3%	-$189K	0.2%	106
2020 Q2	$6.91M	Sell	106,337 -2,747	-3%	-$178K	0.26%	91
2020 Q1	$6.47M	Buy	109,084 +34,635	+47%	+$2.05M	0.28%	83
2019 Q4	$5.53M	Buy	74,449 +7,599	+11%	+$565K	0.19%	134
2019 Q3	$4.22M	Buy	66,850 +7,160	+12%	+$452K	0.15%	164
2019 Q2	$3.25M	Buy	59,690 +6,579	+12%	+$359K	0.11%	211
2019 Q1	$2.85M	Buy	53,111 +16,648	+46%	+$892K	0.1%	234
2018 Q4	$2.41M	Buy	36,463 +733	+2%	+$48.4K	0.1%	234
2018 Q3	$2.83M	Buy	35,730 +9,137	+34%	+$723K	0.1%	231
2018 Q2	$1.71M	Sell	26,593 -6,027	-18%	-$387K	0.06%	315
2018 Q1	$2.02M	Buy	32,620 +1,113	+4%	+$68.9K	0.08%	280
2017 Q4	$2.29M	Sell	31,507 -5,824	-16%	-$424K	0.09%	239
2017 Q3	$3.03M	Buy	37,331 +6,702	+22%	+$543K	0.13%	183
2017 Q2	$2.46M	Sell	30,629 -4,841	-14%	-$389K	0.11%	210
2017 Q1	$2.79M	Buy	35,470 +116	+0.3%	+$9.13K	0.14%	154
2016 Q4	$2.79M	Buy	35,354 +4,860	+16%	+$384K	0.14%	167
2016 Q3	$2.71M	Sell	30,494 -1,263	-4%	-$112K	0.14%	165
2016 Q2	$3.05M	Buy	31,757 +3,684	+13%	+$354K	0.17%	145
2016 Q1	$2.9M	Sell	28,073 -4,522	-14%	-$468K	0.16%	154
2015 Q4	$3.2M	Buy	32,595 +648	+2%	+$63.6K	0.17%	147
2015 Q3	$3.09M	Sell	31,947 -5,219	-14%	-$504K	0.17%	144
2015 Q2	$3.87M	Buy	37,166 +3,001	+9%	+$313K	0.17%	148
2015 Q1	$3.52M	Buy	34,165 +3,081	+10%	+$317K	0.23%	110
2014 Q4	$2.99M	Buy	31,084 +2,695	+9%	+$260K	0.22%	108
2014 Q3	$2.27M	Buy	28,389 +3,789	+15%	+$303K	0.18%	128
2014 Q2	$1.86M	Sell	24,600 -879	-3%	-$66.6K	0.14%	187
2014 Q1	$1.91M	Buy	25,479 +908	+4%	+$67.9K	0.14%	176
2013 Q4	$1.76M	Sell	24,571 -773	-3%	-$55.4K	0.14%	184
2013 Q3	$1.44M	Buy	25,344 +3,210	+15%	+$183K	0.08%	238
2013 Q2	$1.27M	Buy	+22,134	New	+$1.27M	0.1%	225