JWM
Jacobus Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,429
| Closed | -$127K | – | 205 |
|
|
2016
Q3 | $127K | Hold |
1,429
| – | – | 0.04% | 204 |
|
|
2016
Q2 | $137K | Sell |
1,429
-1,760
| -55% | -$169K | 0.04% | 188 |
|
|
2016
Q1 | $331K | Buy |
3,189
+80
| +3% | +$8.3K | 0.1% | 160 |
|
|
2015
Q4 | $304K | Buy |
3,109
+647
| +26% | +$63.3K | 0.09% | 164 |
|
|
2015
Q3 | $238K | Buy |
2,462
+709
| +40% | +$68.5K | 0.07% | 189 |
|
|
2015
Q2 | $184K | Buy |
1,753
+324
| +23% | +$34K | 0.05% | 226 |
|
|
2015
Q1 | $147K | Hold |
1,429
| – | – | 0.04% | 246 |
|
|
2014
Q4 | $138K | Hold |
1,429
| – | – | 0.04% | 249 |
|
|
2014
Q3 | $114K | Hold |
1,429
| – | – | 0.03% | 278 |
|
|
2014
Q2 | $108K | Hold |
1,429
| – | – | 0.03% | 298 |
|
|
2014
Q1 | $107K | Hold |
1,429
| – | – | 0.03% | 295 |
|
|
2013
Q4 | $102K | Buy |
+1,429
| New | +$102K | 0.03% | 302 |
|