Foresters Investment 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	-120,373	Closed	-$6.49M	–	322
2019 Q1	$6.49M	Sell	120,373 -521,939	-81%	-$28.1M	0.11%	250
2018 Q4	$42.1M	Buy	642,312 +98,187	+18%	+$6.43M	0.79%	24
2018 Q3	$42.8M	Buy	544,125 +530	+0.1%	+$41.7K	0.68%	30
2018 Q2	$35M	Buy	543,595 +8,300	+2%	+$534K	0.6%	52
2018 Q1	$33.3M	Sell	535,295 -773	-0.1%	-$48.1K	0.56%	55
2017 Q4	$38.9M	Buy	536,068 +773	+0.1%	+$56K	0.61%	48
2017 Q3	$43.5M	Buy	535,295 +300	+0.1%	+$24.4K	0.71%	32
2017 Q2	$43M	Buy	534,995 +300	+0.1%	+$24.1K	0.72%	34
2017 Q1	$42M	Hold	534,695	–	–	0.74%	32
2016 Q4	$42.3M	Sell	534,695 -17,900	-3%	-$1.42M	0.75%	31
2016 Q3	$49.2M	Hold	552,595	–	–	0.91%	21
2016 Q2	$52.9M	Buy	552,595 +5,935	+1%	+$568K	1.02%	13
2016 Q1	$56.7M	Buy	546,660 +800	+0.1%	+$83K	1.15%	11
2015 Q4	$53.4M	Buy	545,860 +31,200	+6%	+$3.05M	1.09%	14
2015 Q3	$49.7M	Buy	514,660 +7,000	+1%	+$675K	1.06%	12
2015 Q2	$53.2M	Buy	507,660 +14,600	+3%	+$1.53M	1.01%	11
2015 Q1	$50.9M	Buy	493,060 +2,860	+0.6%	+$295K	0.98%	14
2014 Q4	$47.2M	Sell	490,200 -15,000	-3%	-$1.44M	0.94%	15
2014 Q3	$40.2M	Sell	505,200 -23,000	-4%	-$1.83M	0.85%	30
2014 Q2	$39.8M	Buy	528,200 +100	+0%	+$7.54K	0.82%	28
2014 Q1	$39.5M	Hold	528,100	–	–	0.86%	20
2013 Q4	$37.8M	Hold	528,100	–	–	0.82%	32
2013 Q3	$30M	Sell	528,100 -600	-0.1%	-$34.1K	0.73%	43
2013 Q2	$30.2M	Buy	+528,700	New	+$30.2M	0.91%	35