Goodman Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$7K | – | 78 |
|
|
2017
Q4 | $7K | Sell |
90
-58,539
| -100% | -$4.55M | ﹤0.01% | 135 |
|
|
2017
Q3 | $4.77M | Buy |
58,629
+3,485
| +6% | +$283K | 2.33% | 22 |
|
|
2017
Q2 | $4.44M | Buy |
55,144
+1,310
| +2% | +$105K | 2.29% | 26 |
|
|
2017
Q1 | $4.23M | Buy |
53,834
+2,570
| +5% | +$202K | 2.21% | 29 |
|
|
2016
Q4 | $4.05M | Buy |
51,264
+1,210
| +2% | +$95.5K | 2.26% | 29 |
|
|
2016
Q3 | $4.45M | Sell |
50,054
-415
| -0.8% | -$36.9K | 2.66% | 22 |
|
|
2016
Q2 | $4.83M | Sell |
50,469
-215
| -0.4% | -$20.6K | 2.88% | 18 |
|
|
2016
Q1 | $5.26M | Buy |
50,684
+905
| +2% | +$93.9K | 3.21% | 10 |
|
|
2015
Q4 | $4.87M | Buy |
49,779
+3,199
| +7% | +$313K | 2.95% | 14 |
|
|
2015
Q3 | $4.49M | Buy |
46,580
+2,200
| +5% | +$212K | 2.86% | 14 |
|
|
2015
Q2 | $4.66M | Buy |
+44,380
| New | +$4.66M | 2.92% | 15 |
|