First Allied Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,708
| Closed | -$285K | – | 187 |
|
|
2014
Q1 | $285K | Buy |
3,708
+8
| +0.2% | +$615 | 0.04% | 158 |
|
|
2013
Q4 | $274K | Sell |
3,700
-53
| -1% | -$3.93K | 0.04% | 166 |
|
|
2013
Q3 | $223K | Sell |
3,753
-520
| -12% | -$30.9K | 0.03% | 159 |
|
|
2013
Q2 | $254K | Buy |
+4,273
| New | +$254K | 0.04% | 178 |
|