HHG & Company’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.73M Sell
16,650
-279
-2% -$28.9K 0.48% 68
2015
Q4
$1.66M Buy
16,929
+3
+0% +$293 0.45% 68
2015
Q3
$1.63M Buy
16,926
+102
+0.6% +$9.84K 0.5% 66
2015
Q2
$1.76M Buy
+16,824
New +$1.76M 0.51% 65
2015
Q1
Sell
-2,452
Closed -$236K 151
2014
Q4
$236K Buy
+2,452
New +$236K 0.06% 176