High Point Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24K | Sell |
300
-175
| -37% | -$14K | 0.01% | 281 |
|
|
2016
Q3 | $42K | Hold |
475
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $45K | Hold |
475
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $49K | Sell |
475
-100
| -17% | -$10.3K | 0.01% | 230 |
|
|
2015
Q4 | $56K | Buy |
+575
| New | +$56K | 0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-195
| Closed | -$19K | – | 407 |
|
|
2014
Q4 | $19K | Hold |
195
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $16K | Hold |
195
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $15K | Hold |
195
| – | – | ﹤0.01% | 325 |
|
|
2014
Q1 | $15K | Hold |
195
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $14K | Hold |
195
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 343 |
|
|
2013
Q2 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 342 |
|