iAB Financial Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.15M | Buy |
51,527
+2,537
| +5% | +$204K | 2.03% | 11 |
|
|
2017
Q1 | $3.85M | Buy |
48,990
+4,320
| +10% | +$339K | 1.97% | 11 |
|
|
2016
Q4 | $3.53M | Buy |
44,670
+3,308
| +8% | +$261K | 1.99% | 13 |
|
|
2016
Q3 | $3.68M | Buy |
41,362
+3,395
| +9% | +$302K | 2.17% | 10 |
|
|
2016
Q2 | $3.64M | Buy |
37,967
+1,910
| +5% | +$183K | 2.33% | 8 |
|
|
2016
Q1 | $3.74M | Buy |
36,057
+1,685
| +5% | +$175K | 2.52% | 7 |
|
|
2015
Q4 | $3.36M | Buy |
34,372
+5,135
| +18% | +$502K | 2.45% | 7 |
|
|
2015
Q3 | $2.82M | Buy |
29,237
+676
| +2% | +$65.2K | 2.15% | 11 |
|
|
2015
Q2 | $3M | Buy |
28,561
+170
| +0.6% | +$17.8K | 2.05% | 11 |
|
|
2015
Q1 | $2.93M | Buy |
28,391
+1,400
| +5% | +$144K | 2.01% | 13 |
|
|
2014
Q4 | $2.6M | Sell |
26,991
-1,050
| -4% | -$101K | 2.19% | 9 |
|
|
2014
Q3 | $2.23M | Sell |
28,041
-2,700
| -9% | -$215K | 2% | 13 |
|
|
2014
Q2 | $2.32M | Buy |
30,741
+100
| +0.3% | +$7.54K | 2.01% | 14 |
|
|
2014
Q1 | $2.29M | Sell |
30,641
-1,590
| -5% | -$119K | 2.03% | 13 |
|
|
2013
Q4 | $2.31M | Sell |
32,231
-2,254
| -7% | -$161K | 2.01% | 12 |
|
|
2013
Q3 | $1.96M | Sell |
34,485
-2,700
| -7% | -$153K | 1.88% | 13 |
|
|
2013
Q2 | $2.13M | Buy |
+37,185
| New | +$2.13M | 2.12% | 12 |
|