Horizon Kinetics’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $242K | Buy |
3,690
+576
| +18% | +$37.8K | 0.01% | 414 |
|
|
2018
Q3 | $245K | Buy |
+3,114
| New | +$245K | 0.01% | 441 |
|
|
2017
Q4 | – | Sell |
-2,967
| Closed | -$241K | – | 498 |
|
|
2017
Q3 | $241K | Buy |
2,967
+50
| +2% | +$4.06K | 0.01% | 449 |
|
|
2017
Q2 | $235K | Buy |
2,917
+150
| +5% | +$12.1K | 0.01% | 469 |
|
|
2017
Q1 | $217K | Hold |
2,767
| – | – | 0.01% | 464 |
|
|
2016
Q4 | $218K | Sell |
2,767
-430
| -13% | -$33.9K | 0.01% | 466 |
|
|
2016
Q3 | $285K | Sell |
3,197
-200
| -6% | -$17.8K | 0.01% | 451 |
|
|
2016
Q2 | $325K | Buy |
3,397
+307
| +10% | +$29.4K | 0.01% | 453 |
|
|
2016
Q1 | $321K | Buy |
+3,090
| New | +$321K | 0.01% | 444 |
|