Integrated Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,348
| Closed | -$120K | – | 385 |
|
|
2016
Q3 | $120K | Buy |
1,348
+49
| +4% | +$4.36K | 0.04% | 292 |
|
|
2016
Q2 | $124K | Sell |
1,299
-149
| -10% | -$14.2K | 0.05% | 289 |
|
|
2016
Q1 | $150K | Sell |
1,448
-91
| -6% | -$9.43K | 0.06% | 235 |
|
|
2015
Q4 | $150K | Buy |
1,539
+18
| +1% | +$1.75K | 0.06% | 231 |
|
|
2015
Q3 | $147K | Buy |
1,521
+109
| +8% | +$10.5K | 0.06% | 223 |
|
|
2015
Q2 | $148K | Sell |
1,412
-453
| -24% | -$47.5K | 0.06% | 230 |
|
|
2015
Q1 | $192K | Buy |
+1,865
| New | +$192K | 0.08% | 189 |
|