Karp Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219
| Closed | -$14K | – | 163 |
|
|
2018
Q4 | $14K | Buy |
+219
| New | +$14K | 0.01% | 249 |
|
|
2016
Q4 | – | Sell |
-22,860
| Closed | -$2.03M | – | 77 |
|
|
2016
Q3 | $2.03M | Sell |
22,860
-709
| -3% | -$63.1K | 1.3% | 35 |
|
|
2016
Q2 | $2.26M | Buy |
23,569
+818
| +4% | +$78.3K | 1.5% | 29 |
|
|
2016
Q1 | $2.36M | Sell |
22,751
-3,627
| -14% | -$376K | 1.63% | 26 |
|
|
2015
Q4 | $2.58M | Buy |
26,378
+20,884
| +380% | +$2.04M | 1.5% | 29 |
|
|
2015
Q3 | $530K | Buy |
5,494
+1,025
| +23% | +$98.9K | 0.36% | 63 |
|
|
2015
Q2 | $469K | Buy |
4,469
+1
| +0% | +$105 | 0.32% | 67 |
|
|
2015
Q1 | $461K | Sell |
4,468
-200
| -4% | -$20.6K | 0.31% | 65 |
|
|
2014
Q4 | $450K | Buy |
+4,668
| New | +$450K | 0.33% | 70 |
|