HCC
Hirtle Callaghan & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,680
| Closed | -$176K | – | 85 |
|
|
2018
Q4 | $176K | Buy |
+2,680
| New | +$176K | 0.02% | 88 |
|
|
2017
Q4 | – | Sell |
-406
| Closed | -$33K | – | 169 |
|
|
2017
Q3 | $33K | Hold |
406
| – | – | ﹤0.01% | 120 |
|
|
2017
Q2 | $32K | Sell |
406
-100
| -20% | -$7.88K | 0.01% | 94 |
|
|
2017
Q1 | $40K | Hold |
506
| – | – | 0.01% | 90 |
|
|
2016
Q4 | $40K | Sell |
506
-342
| -40% | -$27K | 0.01% | 73 |
|
|
2016
Q3 | $75K | Sell |
848
-187
| -18% | -$16.5K | 0.02% | 114 |
|
|
2016
Q2 | $99K | Sell |
1,035
-177
| -15% | -$16.9K | 0.02% | 99 |
|
|
2016
Q1 | $125K | Sell |
1,212
-2,233
| -65% | -$230K | 0.02% | 107 |
|
|
2015
Q4 | $337K | Sell |
3,445
-532
| -13% | -$52K | 0.08% | 25 |
|
|
2015
Q3 | $381K | Hold |
3,977
| – | – | 0.07% | 34 |
|
|
2015
Q2 | $417K | Buy |
+3,977
| New | +$417K | 0.14% | 30 |
|
|
2015
Q1 | – | Sell |
-2,906
| Closed | -$280K | – | 98 |
|
|
2014
Q4 | $280K | Hold |
2,906
| – | – | 0.06% | 165 |
|
|
2014
Q3 | $231K | Hold |
2,906
| – | – | 0.04% | 178 |
|
|
2014
Q2 | $219K | Buy |
2,906
+3
| +0.1% | +$226 | 0.03% | 229 |
|
|
2014
Q1 | $217K | Buy |
2,903
+3
| +0.1% | +$224 | 0.04% | 229 |
|
|
2013
Q4 | $208K | Hold |
2,900
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $165K | Buy |
+2,900
| New | +$165K | 0.03% | 238 |
|