Gideon Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,711
| Closed | -$612K | – | 291 |
|
|
2019
Q3 | $612K | Sell |
9,711
-6,711
| -41% | -$423K | 0.2% | 162 |
|
|
2019
Q2 | $895K | Buy |
+16,422
| New | +$895K | 0.31% | 123 |
|
|
2017
Q2 | – | Sell |
-3,128
| Closed | -$246K | – | 284 |
|
|
2017
Q1 | $246K | Sell |
3,128
-4,618
| -60% | -$363K | 0.15% | 310 |
|
|
2016
Q4 | $612K | Buy |
+7,746
| New | +$612K | 0.39% | 52 |
|
|
2016
Q3 | – | Sell |
-8,026
| Closed | -$768K | – | 204 |
|
|
2016
Q2 | $768K | Buy |
+8,026
| New | +$768K | 0.45% | 72 |
|