Independence Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,926
| Closed | -$407K | – | 51 |
|
|
2016
Q1 | $407K | Buy |
3,926
+370
| +10% | +$38.4K | 0.64% | 32 |
|
|
2015
Q4 | $348K | Sell |
3,556
-38
| -1% | -$3.72K | 0.45% | 45 |
|
|
2015
Q3 | $347K | Buy |
3,594
+919
| +34% | +$88.7K | 0.36% | 55 |
|
|
2015
Q2 | $281K | Hold |
2,675
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $276K | Hold |
2,675
| – | – | 0.17% | 91 |
|
|
2014
Q4 | $258K | Hold |
2,675
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $213K | Hold |
2,675
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $202K | Buy |
+2,675
| New | +$202K | 0.13% | 102 |
|