First Washington Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$25K | – | 77 |
|
|
2019
Q3 | $25K | Hold |
400
| – | – | 0.01% | 64 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | 0.01% | 67 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | 0.01% | 70 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 68 |
|
|
2018
Q3 | $31K | Buy |
+400
| New | +$31K | 0.01% | 74 |
|
|
2016
Q4 | – | Sell |
-32,900
| Closed | -$2.93M | – | 75 |
|
|
2016
Q3 | $2.93M | Sell |
32,900
-150
| -0.5% | -$13.4K | 1.64% | 25 |
|
|
2016
Q2 | $3.16M | Buy |
33,050
+200
| +0.6% | +$19.1K | 1.82% | 25 |
|
|
2016
Q1 | $3.41M | Sell |
32,850
-1,390
| -4% | -$144K | 2.01% | 17 |
|
|
2015
Q4 | $3.35M | Buy |
34,240
+4,440
| +15% | +$434K | 1.95% | 21 |
|
|
2015
Q3 | $2.88M | Buy |
+29,800
| New | +$2.88M | 1.74% | 24 |
|