Genesee Valley Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,105
| Closed | -$984K | – | 230 |
|
|
2017
Q3 | $984K | Sell |
12,105
-798
| -6% | -$64.9K | 0.4% | 51 |
|
|
2017
Q2 | $1.04M | Sell |
12,903
-254
| -2% | -$20.4K | 0.44% | 49 |
|
|
2017
Q1 | $1.03K | Sell |
13,157
-514
| -4% | -$40 | 0.71% | 40 |
|
|
2016
Q4 | $1.08K | Buy |
13,671
+1,888
| +16% | +$149 | 0.76% | 36 |
|
|
2016
Q3 | $1.05M | Sell |
11,783
-7
| -0.1% | -$623 | 0.64% | 38 |
|
|
2016
Q2 | $1.13M | Sell |
11,790
-173
| -1% | -$16.6K | 0.73% | 35 |
|
|
2016
Q1 | $1.24M | Sell |
11,963
-142
| -1% | -$14.7K | 0.84% | 28 |
|
|
2015
Q4 | $1.18M | Sell |
12,105
-2,263
| -16% | -$221K | 0.78% | 28 |
|
|
2015
Q3 | $1.39M | Sell |
14,368
-30
| -0.2% | -$2.89K | 0.92% | 22 |
|
|
2015
Q2 | $1.51M | Sell |
14,398
-254
| -2% | -$26.6K | 0.97% | 21 |
|
|
2015
Q1 | $1.51M | Buy |
14,652
+42
| +0.3% | +$4.33K | 0.94% | 21 |
|
|
2014
Q4 | $1.41M | Sell |
14,610
-2,520
| -15% | -$243K | 0.9% | 24 |
|
|
2014
Q3 | $1.36M | Sell |
17,130
-571
| -3% | -$45.4K | 0.85% | 24 |
|
|
2014
Q2 | $1.33M | Sell |
17,701
-2,413
| -12% | -$182K | 0.8% | 25 |
|
|
2014
Q1 | $1.51M | Sell |
20,114
-616
| -3% | -$46.1K | 0.95% | 16 |
|
|
2013
Q4 | $1.48M | Sell |
20,730
-2,058
| -9% | -$147K | 0.98% | 13 |
|
|
2013
Q3 | $1.29M | Sell |
22,788
-2,658
| -10% | -$151K | 0.95% | 13 |
|
|
2013
Q2 | $1.46M | Buy |
+25,446
| New | +$1.46M | 1.14% | 9 |
|