Ironsides Asset Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,849
| Closed | -$540K | – | 94 |
|
|
2016
Q4 | $540K | Sell |
6,849
-591
| -8% | -$46.6K | 0.15% | 97 |
|
|
2016
Q3 | $662K | Buy |
7,440
+591
| +9% | +$52.6K | 0.18% | 90 |
|
|
2016
Q2 | $656K | Buy |
6,849
+3,855
| +129% | +$369K | 0.2% | 76 |
|
|
2016
Q1 | $311K | Buy |
+2,994
| New | +$311K | 0.08% | 143 |
|