HITE Hedge Asset Management’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 |
-13,002
| Closed | -$966K | – | 83 |
|
|
2019
Q4 | $966K | Buy |
+13,002
| New | +$966K | 0.19% | 39 |
|
|
2017
Q4 | – | Sell |
-2,650
| Closed | -$215K | – | 63 |
|
|
2017
Q3 | $215K | Hold |
2,650
| – | – | 0.06% | 53 |
|
|
2017
Q2 | $213K | Hold |
2,650
| – | – | 0.07% | 47 |
|
|
2017
Q1 | $208K | Hold |
2,650
| – | – | 0.05% | 50 |
|
|
2016
Q4 | $209K | Hold |
2,650
| – | – | 0.05% | 54 |
|
|
2016
Q3 | $236K | Hold |
2,650
| – | – | 0.07% | 50 |
|
|
2016
Q2 | $254K | Hold |
2,650
| – | – | 0.1% | 44 |
|
|
2016
Q1 | $275K | Hold |
2,650
| – | – | 0.12% | 54 |
|
|
2015
Q4 | $259K | Hold |
2,650
| – | – | 0.11% | 54 |
|
|
2015
Q3 | $256K | Hold |
2,650
| – | – | 0.11% | 51 |
|
|
2015
Q2 | $278K | Hold |
2,650
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $274K | Hold |
2,650
| – | – | 0.09% | 54 |
|
|
2014
Q4 | $255K | Hold |
2,650
| – | – | 0.1% | 63 |
|
|
2014
Q3 | $211K | Buy |
+2,650
| New | +$211K | 0.06% | 74 |
|