First Bankers Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,234
| Closed | -$232K | – | 126 |
|
|
2016
Q1 | $232K | Buy |
2,234
+25
| +1% | +$2.6K | 0.1% | 130 |
|
|
2015
Q4 | $216K | Hold |
2,209
| – | – | 0.09% | 131 |
|
|
2015
Q3 | $213K | Buy |
2,209
+50
| +2% | +$4.82K | 0.1% | 131 |
|
|
2015
Q2 | $226K | Buy |
2,159
+50
| +2% | +$5.23K | 0.1% | 135 |
|
|
2015
Q1 | $218K | Hold |
2,109
| – | – | 0.09% | 136 |
|
|
2014
Q4 | $203K | Buy |
+2,109
| New | +$203K | 0.09% | 139 |
|