Highmount Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $551K | Hold |
5,250
| – | – | 0.14% | 90 |
|
|
2015
Q1 | $542K | Sell |
5,250
-45
| -0.8% | -$4.65K | 0.13% | 93 |
|
|
2014
Q4 | $510K | Sell |
5,295
-40
| -0.7% | -$3.85K | 0.12% | 96 |
|
|
2014
Q3 | $424K | Hold |
5,335
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $402K | Hold |
5,335
| – | – | 0.1% | 115 |
|
|
2014
Q1 | $399K | Buy |
5,335
+615
| +13% | +$46K | 0.09% | 112 |
|
|
2013
Q4 | $338K | Buy |
4,720
+850
| +22% | +$60.9K | 0.08% | 112 |
|
|
2013
Q3 | $220K | Sell |
3,870
-950
| -20% | -$54K | 0.05% | 124 |
|
|
2013
Q2 | $276K | Buy |
+4,820
| New | +$276K | 0.07% | 112 |
|