Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $227K | Sell |
3,488
-1,729
| -33% | -$113K | 0.01% | 238 |
|
|
2020
Q1 | $309K | Sell |
5,217
-165
| -3% | -$9.77K | 0.02% | 181 |
|
|
2019
Q4 | $400K | Buy |
5,382
+865
| +19% | +$64.3K | 0.02% | 199 |
|
|
2019
Q3 | $285K | Buy |
+4,517
| New | +$285K | 0.02% | 209 |
|
|
2017
Q4 | – | Sell |
-245,006
| Closed | -$19.9M | – | 237 |
|
|
2017
Q3 | $19.9M | Buy |
245,006
+6,769
| +3% | +$550K | 1.65% | 20 |
|
|
2017
Q2 | $19.2M | Buy |
238,237
+25,534
| +12% | +$2.05M | 1.8% | 15 |
|
|
2017
Q1 | $16.7M | Buy |
212,703
+21,966
| +12% | +$1.72M | 1.62% | 18 |
|
|
2016
Q4 | $15.1M | Buy |
190,737
+88,776
| +87% | +$7.01M | 1.43% | 18 |
|
|
2016
Q3 | $90.7M | Buy |
+101,961
| New | +$90.7M | 0.8% | 26 |
|