Hutner Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,042
| Closed | -$410K | – | 43 |
|
2017
Q3 | $410K | Sell |
5,042
-510
| -9% | -$41.5K | 0.31% | 36 |
|
2017
Q2 | $447K | Hold |
5,552
| – | – | 0.34% | 34 |
|
2017
Q1 | $436K | Sell |
5,552
-120
| -2% | -$9.42K | 0.34% | 33 |
|
2016
Q4 | $448K | Sell |
5,672
-489
| -8% | -$38.6K | 0.37% | 34 |
|
2016
Q3 | $548K | Buy |
+6,161
| New | +$548K | 0.47% | 32 |
|