Hellman Jordan Management Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,399
| Closed | -$1.22M | – | 30 |
|
|
2019
Q4 | $1.22M | Buy |
16,399
+675
| +4% | +$50.1K | 1.37% | 25 |
|
|
2019
Q3 | $992K | Buy |
+15,724
| New | +$992K | 0.79% | 27 |
|
|
2016
Q4 | – | Sell |
-18,252
| Closed | -$1.53M | – | 49 |
|
|
2016
Q3 | $1.53M | Buy |
18,252
+6,500
| +55% | +$546K | 1.55% | 12 |
|
|
2016
Q2 | $1.13M | Buy |
+11,752
| New | +$1.13M | 2.27% | 14 |
|