Foresters Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,571
| Closed | -$2.24M | – | 48 |
|
|
2019
Q1 | $2.24M | Sell |
41,571
-9,990
| -19% | -$538K | 1.16% | 19 |
|
|
2018
Q4 | $3.42M | Sell |
51,561
-3,796
| -7% | -$252K | 1.9% | 11 |
|
|
2018
Q3 | $5.59M | Buy |
+55,357
| New | +$5.59M | 1.85% | 14 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$579K | – | 79 |
|
|
2016
Q3 | $579K | Sell |
6,700
-4,300
| -39% | -$372K | 0.3% | 58 |
|
|
2016
Q2 | $1.05M | Buy |
+11,000
| New | +$1.05M | 0.55% | 34 |
|