Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$341K | – | 526 |
|
|
2018
Q2 | $341K | Hold |
5,300
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $330K | Sell |
5,300
-5,300
| -50% | -$330K | ﹤0.01% | 380 |
|
|
2017
Q4 | $769K | Hold |
10,600
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $862K | Sell |
10,600
-900
| -8% | -$73.2K | 0.01% | 294 |
|
|
2017
Q2 | $925K | Hold |
11,500
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $903K | Buy |
+11,500
| New | +$903K | 0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$507K | – | 770 |
|
|
2016
Q2 | $507K | Hold |
5,300
| – | – | 0.01% | 281 |
|
|
2016
Q1 | $550K | Sell |
5,300
-12,400
| -70% | -$1.29M | 0.01% | 265 |
|
|
2015
Q4 | $1.73M | Sell |
17,700
-3,000
| -14% | -$293K | 0.04% | 206 |
|
|
2015
Q3 | $2M | Buy |
20,700
+1,800
| +10% | +$174K | 0.05% | 196 |
|
|
2015
Q2 | $1.98M | Sell |
18,900
-100
| -0.5% | -$10.5K | 0.06% | 217 |
|
|
2015
Q1 | $1.96M | Buy |
19,000
+17,800
| +1,483% | +$1.84M | 0.06% | 219 |
|
|
2014
Q4 | $116K | Sell |
1,200
-7,200
| -86% | -$696K | ﹤0.01% | 464 |
|
|
2014
Q3 | $669K | Buy |
+8,400
| New | +$669K | 0.03% | 300 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$427K | – | 649 |
|
|
2014
Q1 | $427K | Sell |
5,700
-200
| -3% | -$15K | 0.02% | 334 |
|
|
2013
Q4 | $422K | Hold |
5,900
| – | – | 0.02% | 319 |
|
|
2013
Q3 | $335K | Sell |
5,900
-8,300
| -58% | -$471K | 0.02% | 325 |
|
|
2013
Q2 | $812K | Buy |
+14,200
| New | +$812K | 0.06% | 258 |
|