First Niagara Bank’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 | $5.65M | Buy |
58,979
+2,011
| +4% | +$193K | 1.61% | 15 |
|
|
2016
Q1 | $5.91M | Sell |
56,968
-1,870
| -3% | -$194K | 1.74% | 13 |
|
|
2015
Q4 | $5.75M | Sell |
58,838
-3,647
| -6% | -$357K | 1.6% | 15 |
|
|
2015
Q3 | $6.03M | Sell |
62,485
-4,636
| -7% | -$447K | 1.58% | 14 |
|
|
2015
Q2 | $7.04M | Sell |
67,121
-4,316
| -6% | -$453K | 1.58% | 15 |
|
|
2015
Q1 | $7.37M | Sell |
71,437
-4,671
| -6% | -$482K | 1.62% | 13 |
|
|
2014
Q4 | $7.33M | Sell |
76,108
-6,587
| -8% | -$634K | 1.57% | 13 |
|
|
2014
Q3 | $6.58M | Sell |
82,695
-988
| -1% | -$78.6K | 1.39% | 15 |
|
|
2014
Q2 | $6.31M | Sell |
83,683
-2,895
| -3% | -$218K | 1.31% | 16 |
|
|
2014
Q1 | $6.48M | Buy |
86,578
+305
| +0.4% | +$22.8K | 1.29% | 19 |
|
|
2013
Q4 | $6.18M | Sell |
86,273
-2,461
| -3% | -$176K | 1.19% | 20 |
|
|
2013
Q3 | $5.04M | Buy |
88,734
+2,240
| +3% | +$127K | 1.08% | 21 |
|
|
2013
Q2 | $4.95M | Buy |
+86,494
| New | +$4.95M | 1.04% | 21 |
|