First Western Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,891
| Closed | -$2.82M | – | 51 |
|
|
2017
Q4 | $2.82M | Buy |
38,891
+339
| +0.9% | +$24.6K | 1.6% | 29 |
|
|
2017
Q3 | $3.14M | Buy |
38,552
+681
| +2% | +$55.4K | 1.9% | 28 |
|
|
2017
Q2 | $3.05M | Sell |
37,871
-103
| -0.3% | -$8.29K | 1.84% | 28 |
|
|
2017
Q1 | $2.98M | Sell |
37,974
-1,666
| -4% | -$131K | 1.8% | 29 |
|
|
2016
Q4 | $3.13M | Sell |
39,640
-845
| -2% | -$66.7K | 1.7% | 27 |
|
|
2016
Q3 | $3.6M | Sell |
40,485
-2,022
| -5% | -$180K | 1.4% | 31 |
|
|
2016
Q2 | $4.07M | Sell |
42,507
-25,496
| -37% | -$2.44M | 1.49% | 21 |
|
|
2016
Q1 | $7.05M | Sell |
68,003
-6,914
| -9% | -$717K | 2.5% | 4 |
|
|
2015
Q4 | $7.33M | Buy |
74,917
+7,281
| +11% | +$712K | 2.29% | 7 |
|
|
2015
Q3 | $6.53M | Sell |
67,636
-1,219
| -2% | -$118K | 2.18% | 7 |
|
|
2015
Q2 | $7.22M | Sell |
68,855
-4,933
| -7% | -$517K | 2.32% | 5 |
|
|
2015
Q1 | $7.62M | Buy |
73,788
+22,199
| +43% | +$2.29M | 2.29% | 5 |
|
|
2014
Q4 | $4.97M | Buy |
+51,589
| New | +$4.97M | 1.47% | 17 |
|