JSA
Jacobson & Schmitt Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,534
| Closed | -$3.98M | – | 38 |
|
|
2016
Q2 | $3.98M | Buy |
41,534
+32
| +0.1% | +$3.06K | 3.37% | 13 |
|
|
2016
Q1 | $4.31M | Buy |
41,502
+864
| +2% | +$89.6K | 3.78% | 8 |
|
|
2015
Q4 | $3.97M | Buy |
40,638
+1,321
| +3% | +$129K | 3.6% | 9 |
|
|
2015
Q3 | $3.79M | Sell |
39,317
-117
| -0.3% | -$11.3K | 3.74% | 9 |
|
|
2015
Q2 | $4.14M | Buy |
+39,434
| New | +$4.14M | 3.81% | 9 |
|