Gerald L. Ray & Associates’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.85M Sell
2017
Q2
$2.98M Sell
2017
Q1
$3.13M Buy
2016
Q4
$3.07M Sell
2016
Q3
$3.64M Sell
2016
Q2
$3.92M Buy
2016
Q1
$4M Buy
2015
Q4
$3.75M Buy
2015
Q3
$2.99M Buy
2015
Q2
$3.07M Hold
2015
Q1
$3.02M Sell
2014
Q4
$2.82M Sell
2014
Q3
$2.34M Buy
2014
Q2
$2.21M Sell
2014
Q1
$2.24M Sell
2013
Q4
$2.17M Hold
2013
Q3
$1.72M Sell
2013
Q2
$1.74M Buy