Jacobs & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,676
| Closed | -$256K | – | 122 |
|
|
2016
Q2 | $256K | Hold |
2,676
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $277K | Hold |
2,676
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $256K | Sell |
2,676
-30
| -1% | -$2.87K | 0.07% | 115 |
|
|
2015
Q3 | $261K | Hold |
2,706
| – | – | 0.07% | 115 |
|
|
2015
Q2 | $283K | Hold |
2,706
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $279K | Buy |
2,706
+590
| +28% | +$60.8K | 0.07% | 112 |
|
|
2014
Q4 | $203K | Buy |
+2,116
| New | +$203K | 0.05% | 119 |
|