Gamble Jones Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,027
| Closed | -$210K | – | 208 |
|
|
2016
Q1 | $210K | Buy |
+2,027
| New | +$210K | 0.02% | 199 |
|
|
2015
Q3 | – | Sell |
-2,914
| Closed | -$306K | – | 210 |
|
|
2015
Q2 | $306K | Buy |
2,914
+232
| +9% | +$24.4K | 0.03% | 190 |
|
|
2015
Q1 | $277K | Hold |
2,682
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $258K | Sell |
2,682
-137
| -5% | -$13.2K | 0.03% | 203 |
|
|
2014
Q3 | $224K | Buy |
+2,819
| New | +$224K | 0.02% | 213 |
|