Global Endowment 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 |
-91,500
| Closed | -$5.89M | – | 223 |
|
|
2018
Q2 | $5.89M | Buy |
91,500
+24,000
| +36% | +$1.54M | 0.77% | 36 |
|
|
2018
Q1 | $4.2M | Buy |
67,500
+18,000
| +36% | +$1.12M | 0.6% | 33 |
|
|
2017
Q4 | $3.59M | Buy |
49,500
+8,900
| +22% | +$645K | 0.52% | 30 |
|
|
2017
Q3 | $3.3M | Sell |
40,600
-1,200
| -3% | -$97.6K | 0.47% | 42 |
|
|
2017
Q2 | $3.36M | Buy |
41,800
+2,800
| +7% | +$225K | 0.46% | 33 |
|
|
2017
Q1 | $3.06M | Buy |
39,000
+2,700
| +7% | +$212K | 0.45% | 41 |
|
|
2016
Q4 | $2.86M | Buy |
+36,300
| New | +$2.86M | 0.44% | 33 |
|