JCIC Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$5K | – | 66 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 79 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 82 |
|
|
2015
Q3 | $5K | Sell |
50
-450
| -90% | -$45K | ﹤0.01% | 96 |
|
|
2015
Q2 | $52K | Hold |
500
| – | – | 0.01% | 60 |
|
|
2015
Q1 | $52K | Hold |
500
| – | – | 0.01% | 61 |
|
|
2014
Q4 | $48K | Hold |
500
| – | – | 0.01% | 55 |
|
|
2014
Q3 | $40K | Sell |
500
-150
| -23% | -$12K | 0.01% | 59 |
|
|
2014
Q2 | $49K | Buy |
+650
| New | +$49K | 0.01% | 55 |
|