JFB Holdings Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-539,682
| Closed | -$55.7M | – | 48 |
|
|
2015
Q1 | $55.7M | Sell |
539,682
-139,576
| -21% | -$14.4M | 1.44% | 35 |
|
|
2014
Q4 | $65.4M | Sell |
679,258
-68,932
| -9% | -$6.64M | 1.74% | 29 |
|
|
2014
Q3 | $59.5M | Sell |
748,190
-23,176
| -3% | -$1.84M | 1.66% | 31 |
|
|
2014
Q2 | $58.1M | Buy |
771,366
+26,457
| +4% | +$1.99M | 1.58% | 31 |
|
|
2014
Q1 | $55.8M | Buy |
744,909
+42,613
| +6% | +$3.19M | 1.75% | 28 |
|
|
2013
Q4 | $50.3M | Sell |
702,296
-20,529
| -3% | -$1.47M | 1.83% | 29 |
|
|
2013
Q3 | $41M | Buy |
722,825
+24,285
| +3% | +$1.38M | 1.62% | 34 |
|
|
2013
Q2 | $39.9M | Buy |
+698,540
| New | +$39.9M | 1.63% | 33 |
|