First Long Island Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,809
| Closed | -$3.33M | – | 82 |
|
|
2018
Q2 | $3.33M | Sell |
51,809
-122,042
| -70% | -$7.85M | 0.48% | 54 |
|
|
2018
Q1 | $10.8M | Sell |
173,851
-84,032
| -33% | -$5.23M | 1.5% | 34 |
|
|
2017
Q4 | $18.7M | Buy |
257,883
+4,748
| +2% | +$344K | 2.54% | 10 |
|
|
2017
Q3 | $20.6M | Buy |
253,135
+28,471
| +13% | +$2.32M | 2.99% | 5 |
|
|
2017
Q2 | $18.1M | Buy |
224,664
+9,231
| +4% | +$743K | 2.8% | 7 |
|
|
2017
Q1 | $16.9M | Buy |
215,433
+177,637
| +470% | +$13.9M | 2.81% | 7 |
|
|
2016
Q4 | $2.98M | Sell |
37,796
-1,486
| -4% | -$117K | 0.52% | 52 |
|
|
2016
Q3 | $3.5M | Sell |
39,282
-558
| -1% | -$49.7K | 0.63% | 52 |
|
|
2016
Q2 | $3.81M | Buy |
+39,840
| New | +$3.81M | 0.71% | 53 |
|