GIA
Gargoyle Investment Advisor’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $973K | Hold |
13,099
| – | – | 1.51% | 21 |
|
|
2019
Q3 | $826K | Buy |
13,099
+4,305
| +49% | +$271K | 1.04% | 43 |
|
|
2019
Q2 | $479K | Sell |
8,794
-8,252
| -48% | -$449K | 0.53% | 84 |
|
|
2019
Q1 | $919K | Hold |
17,046
| – | – | 0.88% | 57 |
|
|
2018
Q4 | $1.12M | Sell |
17,046
-15,354
| -47% | -$1.01M | 1.02% | 43 |
|
|
2018
Q3 | $2.55M | Sell |
32,400
-226
| -0.7% | -$17.8K | 1.83% | 8 |
|
|
2018
Q2 | $2.1M | Hold |
32,626
| – | – | 1.17% | 41 |
|
|
2018
Q1 | $2.03M | Buy |
32,626
+21,626
| +197% | +$1.35M | 0.83% | 52 |
|
|
2017
Q4 | $798K | Sell |
11,000
-18,036
| -62% | -$1.31M | 0.32% | 85 |
|
|
2017
Q3 | $2.36M | Hold |
29,036
| – | – | 0.87% | 50 |
|
|
2017
Q2 | $2.34M | Hold |
29,036
| – | – | 0.92% | 49 |
|
|
2017
Q1 | $2.28M | Buy |
+29,036
| New | +$2.28M | 0.88% | 51 |
|