Harvest Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,070
| Closed | -$250K | – | 90 |
|
|
2017
Q3 | $250K | Sell |
3,070
-1,075
| -26% | -$87.5K | 0.1% | 76 |
|
|
2017
Q2 | $334K | Hold |
4,145
| – | – | 0.13% | 65 |
|
|
2017
Q1 | $325K | Sell |
4,145
-550
| -12% | -$43.1K | 0.14% | 67 |
|
|
2016
Q4 | $370K | Hold |
4,695
| – | – | 0.16% | 55 |
|
|
2016
Q3 | $350K | Sell |
4,695
-500
| -10% | -$37.3K | 0.16% | 53 |
|
|
2016
Q2 | $497K | Buy |
5,195
+40
| +0.8% | +$3.83K | 0.23% | 41 |
|
|
2016
Q1 | $535K | Hold |
5,155
| – | – | 0.25% | 39 |
|
|
2015
Q4 | $504K | Buy |
5,155
+2,125
| +70% | +$208K | 0.23% | 41 |
|
|
2015
Q3 | $318K | Hold |
3,030
| – | – | 0.14% | 55 |
|
|
2015
Q2 | $318K | Hold |
3,030
| – | – | 0.14% | 55 |
|
|
2015
Q1 | $313K | Hold |
3,030
| – | – | 0.14% | 58 |
|
|
2014
Q4 | $292K | Hold |
3,030
| – | – | 0.15% | 56 |
|
|
2014
Q3 | $241K | Hold |
3,030
| – | – | 0.12% | 61 |
|
|
2014
Q2 | $228K | Hold |
3,030
| – | – | 0.11% | 65 |
|
|
2014
Q1 | $227K | Hold |
3,030
| – | – | 0.11% | 68 |
|
|
2013
Q4 | $217K | Buy |
+3,030
| New | +$217K | 0.11% | 70 |
|