Investors Capital Advisory Services’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 | $2.95M | Buy |
30,830
+9
| +0% | +$861 | 0.57% | 27 |
|
|
2016
Q1 | $3.2M | Buy |
30,821
+2,552
| +9% | +$265K | 0.64% | 21 |
|
|
2015
Q4 | $2.76M | Buy |
28,269
+1,548
| +6% | +$151K | 0.54% | 31 |
|
|
2015
Q3 | $2.58M | Buy |
26,721
+2,378
| +10% | +$229K | 0.52% | 31 |
|
|
2015
Q2 | $2.55M | Buy |
24,343
+1,205
| +5% | +$126K | 0.47% | 33 |
|
|
2015
Q1 | $2.39M | Sell |
23,138
-161
| -0.7% | -$16.6K | 0.44% | 31 |
|
|
2014
Q4 | $2.24M | Buy |
23,299
+9,623
| +70% | +$926K | 0.43% | 36 |
|
|
2014
Q3 | $1.09M | Sell |
13,676
-2,421
| -15% | -$192K | 0.21% | 126 |
|
|
2014
Q2 | $1.21M | Buy |
16,097
+4,205
| +35% | +$317K | 0.2% | 153 |
|
|
2014
Q1 | $888K | Buy |
11,892
+618
| +5% | +$46.1K | 0.19% | 154 |
|
|
2013
Q4 | $806K | Buy |
11,274
+1,296
| +13% | +$92.7K | 0.19% | 153 |
|
|
2013
Q3 | $565K | Buy |
9,978
+78
| +0.8% | +$4.42K | 0.15% | 211 |
|
|
2013
Q2 | $564K | Buy |
+9,900
| New | +$564K | 0.17% | 168 |
|