High Falls Advisors’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 |
-3,323
| Closed | -$247K | – | 83 |
|
|
2019
Q4 | $247K | Buy |
3,323
+3
| +0.1% | +$223 | 0.07% | 85 |
|
|
2019
Q3 | $209K | Buy |
+3,320
| New | +$209K | 0.06% | 89 |
|
|
2017
Q4 | – | Sell |
-4,749
| Closed | -$386K | – | 94 |
|
|
2017
Q3 | $386K | Buy |
+4,749
| New | +$386K | 0.14% | 61 |
|
|
2016
Q3 | – | Sell |
-12,153
| Closed | -$1.19M | – | 84 |
|
|
2016
Q2 | $1.19M | Buy |
12,153
+7,540
| +163% | +$737K | 0.34% | 37 |
|
|
2016
Q1 | $478K | Sell |
4,613
-7,540
| -62% | -$781K | 0.17% | 56 |
|
|
2015
Q4 | $1.19M | Buy |
+12,153
| New | +$1.19M | 0.34% | 37 |
|