First Citizens Bancorporation’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$1.84M Buy
19,113
+1,112
+6% +$107K 1.24% 28
2014
Q3
$1.43M Sell
18,001
-100
-0.6% -$7.96K 1.04% 36
2014
Q2
$1.36M Buy
18,101
+1,030
+6% +$77.6K 1.03% 40
2014
Q1
$1.28M Sell
17,071
-40
-0.2% -$3K 1.03% 40
2013
Q4
$1.23M Sell
17,111
-1,605
-9% -$115K 0.97% 43
2013
Q3
$1.06M Buy
18,716
+680
+4% +$38.6K 0.92% 49
2013
Q2
$1.03M Buy
+18,036
New +$1.03M 0.94% 46