J.P. Turner & Co Capital Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$726K Sell
7,594
-3,635
-32% -$348K 0.75% 36
2015
Q2
$1.17M Buy
11,229
+2,648
+31% +$276K 0.91% 26
2015
Q1
$889K Sell
8,581
-408
-5% -$42.3K 0.82% 34
2014
Q4
$863K Buy
+8,989
New +$863K 0.84% 26