Genovese Burford & Brothers Wealth & Retirement Plan 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 |
-57
| Closed | -$4K | – | 148 |
|
|
2018
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$4K | – | 291 |
|
|
2017
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 320 |
|
|
2017
Q1 | $5K | Sell |
57
-505
| -90% | -$44.3K | ﹤0.01% | 345 |
|
|
2016
Q4 | $46K | Buy |
562
+481
| +594% | +$39.4K | 0.01% | 169 |
|
|
2016
Q3 | $7K | Sell |
81
-182
| -69% | -$15.7K | ﹤0.01% | 324 |
|
|
2016
Q2 | $25K | Buy |
263
+7
| +3% | +$665 | 0.01% | 194 |
|
|
2016
Q1 | $26K | Hold |
256
| – | – | 0.01% | 185 |
|
|
2015
Q4 | $25K | Buy |
+256
| New | +$25K | 0.01% | 179 |
|