HCA
Harbour Capital Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,054
| Closed | -$488K | – | 208 |
|
|
2019
Q1 | $488K | Buy |
9,054
+4,385
| +94% | +$236K | 0.22% | 125 |
|
|
2018
Q4 | $306K | Buy |
+4,669
| New | +$306K | 0.15% | 154 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$459K | – | 258 |
|
|
2017
Q2 | $459K | Sell |
5,700
-2,167
| -28% | -$175K | 0.23% | 135 |
|
|
2017
Q1 | $618K | Sell |
7,867
-62
| -0.8% | -$4.87K | 0.28% | 105 |
|
|
2016
Q4 | $626K | Sell |
7,929
-1,782
| -18% | -$141K | 0.45% | 82 |
|
|
2016
Q3 | $864K | Buy |
9,711
+235
| +2% | +$20.9K | 0.54% | 60 |
|
|
2016
Q2 | $907K | Hold |
9,476
| – | – | 0.51% | 61 |
|
|
2016
Q1 | $983K | Buy |
9,476
+1,120
| +13% | +$116K | 0.56% | 55 |
|
|
2015
Q4 | $817K | Buy |
8,356
+629
| +8% | +$61.5K | 0.44% | 76 |
|
|
2015
Q3 | $746K | Buy |
7,727
+1,800
| +30% | +$174K | 0.53% | 71 |
|
|
2015
Q2 | $622K | Buy |
+5,927
| New | +$622K | 0.39% | 91 |
|