Hoxton Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $31K | Hold |
300
| – | – | 0.02% | 179 |
|
|
2015
Q4 | $29K | Hold |
300
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $29K | Hold |
300
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $31K | Buy |
+300
| New | +$31K | 0.01% | 164 |
|
|
2014
Q1 | – | Sell |
-1,692
| Closed | -$121K | – | 393 |
|
|
2013
Q4 | $121K | Buy |
1,692
+219
| +15% | +$15.7K | 0.05% | 125 |
|
|
2013
Q3 | $84K | Sell |
1,473
-206
| -12% | -$11.7K | 0.08% | 80 |
|
|
2013
Q2 | $96K | Buy |
+1,679
| New | +$96K | 0.05% | 121 |
|