KLI
Kelman-Lazarov Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,154
| Closed | -$332K | – | 95 |
|
|
2019
Q1 | $332K | Sell |
6,154
-16,199
| -72% | -$874K | 0.18% | 76 |
|
|
2018
Q4 | $1.47M | Sell |
22,353
-6,246
| -22% | -$409K | 0.91% | 25 |
|
|
2018
Q3 | $2.25M | Sell |
28,599
-5,052
| -15% | -$398K | 1.32% | 22 |
|
|
2018
Q2 | $2.17M | Sell |
33,651
-2,623
| -7% | -$169K | 1.16% | 27 |
|
|
2018
Q1 | $2.26M | Sell |
36,274
-1,597
| -4% | -$99.4K | 1.21% | 27 |
|
|
2017
Q4 | $2.75M | Sell |
37,871
-1,683
| -4% | -$122K | 1.4% | 22 |
|
|
2017
Q3 | $3.22M | Buy |
39,554
+1,715
| +5% | +$139K | 1.7% | 17 |
|
|
2017
Q2 | $3.05M | Buy |
+37,839
| New | +$3.05M | 1.67% | 20 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$20.8K | – | 135 |
|
|
2016
Q4 | $20.8K | Hold |
264
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $22.8K | Buy |
+264
| New | +$22.8K | 0.01% | 242 |
|