Independent Portfolio Consultants’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 | $63K | Sell |
785
-7,939
| -91% | -$637K | 0.03% | 488 |
|
|
2017
Q1 | $685K | Sell |
8,724
-4,870
| -36% | -$382K | 0.24% | 143 |
|
|
2016
Q4 | $1.07M | Buy |
+13,594
| New | +$1.07M | 0.35% | 76 |
|
|
2015
Q4 | – | Sell |
-10,235
| Closed | -$987K | – | 766 |
|
|
2015
Q3 | $987K | Buy |
10,235
+190
| +2% | +$18.3K | 0.21% | 136 |
|
|
2015
Q2 | $1.05M | Buy |
10,045
+8,882
| +764% | +$932K | 0.21% | 158 |
|
|
2015
Q1 | $120K | Sell |
1,163
-87
| -7% | -$8.98K | 0.02% | 451 |
|
|
2014
Q4 | $120K | Sell |
1,250
-320
| -20% | -$30.7K | 0.02% | 464 |
|
|
2014
Q3 | $125K | Hold |
1,570
| – | – | 0.03% | 517 |
|
|
2014
Q2 | $118K | Buy |
+1,570
| New | +$118K | 0.03% | 503 |
|