FSA
Franklin Street Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,784
| Closed | -$7.39M | – | 159 |
|
|
2018
Q4 | $7.39M | Sell |
112,784
-2,736
| -2% | -$179K | 1.17% | 35 |
|
|
2018
Q3 | $9.09M | Buy |
115,520
+5,446
| +5% | +$429K | 1.23% | 31 |
|
|
2018
Q2 | $7.08M | Buy |
110,074
+4,800
| +5% | +$309K | 1.03% | 45 |
|
|
2018
Q1 | $6.55M | Buy |
105,274
+24,619
| +31% | +$1.53M | 0.98% | 47 |
|
|
2017
Q4 | $5.85M | Buy |
+80,655
| New | +$5.85M | 0.87% | 48 |
|
|
2016
Q4 | – | Sell |
-56,393
| Closed | -$5.02M | – | 173 |
|
|
2016
Q3 | $5.02M | Sell |
56,393
-6,123
| -10% | -$545K | 0.91% | 45 |
|
|
2016
Q2 | $5.99M | Buy |
62,516
+1,255
| +2% | +$120K | 1.14% | 26 |
|
|
2016
Q1 | $6.36M | Buy |
61,261
+4,383
| +8% | +$455K | 1.26% | 19 |
|
|
2015
Q4 | $5.56M | Sell |
56,878
-8,280
| -13% | -$810K | 1.09% | 26 |
|
|
2015
Q3 | $6.29M | Buy |
65,158
+9,577
| +17% | +$924K | 1.25% | 20 |
|
|
2015
Q2 | $5.83M | Buy |
+55,581
| New | +$5.83M | 1.04% | 30 |
|