Glenview State Bank Trust Department’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,404
| Closed | -$357K | – | 87 |
|
|
2015
Q2 | $357K | Hold |
3,404
| – | – | 0.22% | 65 |
|
|
2015
Q1 | $351K | Hold |
3,404
| – | – | 0.21% | 65 |
|
|
2014
Q4 | $328K | Hold |
3,404
| – | – | 0.2% | 65 |
|
|
2014
Q3 | $271K | Hold |
3,404
| – | – | 0.17% | 71 |
|
|
2014
Q2 | $257K | Sell |
3,404
-1,000
| -23% | -$75.5K | 0.15% | 72 |
|
|
2014
Q1 | $330K | Hold |
4,404
| – | – | 0.2% | 64 |
|
|
2013
Q4 | $315K | Buy |
+4,404
| New | +$315K | 0.2% | 65 |
|