Globe Life’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,000
| Closed | -$4.89M | – | 7 |
|
|
2016
Q3 | $4.89M | Hold |
55,000
| – | – | 4.03% | 10 |
|
|
2016
Q2 | $5.34M | Hold |
55,000
| – | – | 4.42% | 9 |
|
|
2016
Q1 | $5.71M | Buy |
+55,000
| New | +$5.71M | 4.89% | 9 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$5.31M | – | 30 |
|
|
2015
Q3 | $5.31M | Hold |
55,000
| – | – | 4.13% | 10 |
|
|
2015
Q2 | $5.77M | Hold |
55,000
| – | – | 4.5% | 10 |
|
|
2015
Q1 | $5.68M | Hold |
55,000
| – | – | 4.41% | 10 |
|
|
2014
Q4 | $5.3M | Hold |
55,000
| – | – | 4.13% | 10 |
|
|
2014
Q3 | $4.38M | Hold |
55,000
| – | – | 3.52% | 14 |
|
|
2014
Q2 | $4.15M | Hold |
55,000
| – | – | 3.38% | 14 |
|
|
2014
Q1 | $4.12M | Buy |
55,000
+6,000
| +12% | +$449K | 3.53% | 12 |
|
|
2013
Q4 | $3.51M | Hold |
49,000
| – | – | 3.05% | 14 |
|
|
2013
Q3 | $2.78M | Hold |
49,000
| – | – | 2.66% | 16 |
|
|
2013
Q2 | $2.8M | Buy |
+49,000
| New | +$2.8M | 2.72% | 15 |
|