Jamison Eaton & Wood’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $745K | Buy |
7,214
+525
| +8% | +$54.2K | 0.21% | 76 |
|
|
2014
Q4 | $644K | Hold |
6,689
| – | – | 0.18% | 78 |
|
|
2014
Q3 | $532K | Hold |
6,689
| – | – | 0.15% | 79 |
|
|
2014
Q2 | $504K | Hold |
6,689
| – | – | 0.14% | 86 |
|
|
2014
Q1 | $501K | Sell |
6,689
-1,500
| -18% | -$112K | 0.14% | 84 |
|
|
2013
Q4 | $586K | Hold |
8,189
| – | – | 0.15% | 85 |
|
|
2013
Q3 | $465K | Sell |
8,189
-100
| -1% | -$5.68K | 0.13% | 88 |
|
|
2013
Q2 | $474K | Buy |
+8,289
| New | +$474K | 0.14% | 87 |
|