IberiaBank’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 |
-15,030
| Closed | -$1.22M | – | 238 |
|
|
2017
Q3 | $1.22M | Buy |
15,030
+1,108
| +8% | +$90.1K | 0.2% | 125 |
|
|
2017
Q2 | $1.12M | Sell |
13,922
-3,276
| -19% | -$264K | 0.33% | 93 |
|
|
2017
Q1 | $1.35M | Buy |
17,198
+8,901
| +107% | +$699K | 0.43% | 79 |
|
|
2016
Q4 | $655K | Buy |
8,297
+1,274
| +18% | +$101K | 0.24% | 84 |
|
|
2016
Q3 | $625K | Sell |
7,023
-339
| -5% | -$30.2K | 0.27% | 73 |
|
|
2016
Q2 | $705K | Buy |
7,362
+70
| +1% | +$6.7K | 0.31% | 69 |
|
|
2016
Q1 | $756K | Buy |
7,292
+31
| +0.4% | +$3.21K | 0.36% | 62 |
|
|
2015
Q4 | $710K | Buy |
7,261
+1,364
| +23% | +$133K | 0.32% | 71 |
|
|
2015
Q3 | $569K | Buy |
5,897
+688
| +13% | +$66.4K | 0.29% | 73 |
|
|
2015
Q2 | $546K | Sell |
5,209
-216
| -4% | -$22.6K | 0.24% | 77 |
|
|
2015
Q1 | $560K | Buy |
5,425
+602
| +12% | +$62.1K | 0.25% | 79 |
|
|
2014
Q4 | $465K | Buy |
4,823
+1,609
| +50% | +$155K | 0.25% | 88 |
|
|
2014
Q3 | $256K | Sell |
3,214
-173
| -5% | -$13.8K | 0.14% | 129 |
|
|
2014
Q2 | $255K | Buy |
+3,387
| New | +$255K | 0.14% | 141 |
|