KSA
Ken Stern & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $305K | Buy |
3,870
+550
| +17% | +$43.3K | 0.13% | 101 |
|
|
2018
Q2 | $214K | Sell |
3,320
-519
| -14% | -$33.5K | 0.1% | 122 |
|
|
2018
Q1 | $239K | Buy |
3,839
+1,070
| +39% | +$66.6K | 0.11% | 111 |
|
|
2017
Q4 | $201K | Sell |
2,769
-1,131
| -29% | -$82.1K | 0.09% | 115 |
|
|
2017
Q3 | $320K | Sell |
3,900
-69
| -2% | -$5.66K | 0.14% | 80 |
|
|
2017
Q2 | $320K | Hold |
3,969
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $327K | Buy |
3,969
+896
| +29% | +$73.8K | 0.15% | 79 |
|
|
2016
Q4 | $242K | Sell |
3,073
-983
| -24% | -$77.4K | 0.13% | 97 |
|
|
2016
Q3 | $361K | Hold |
4,056
| – | – | 0.25% | 57 |
|
|
2016
Q2 | $388K | Buy |
4,056
+82
| +2% | +$7.84K | 0.3% | 52 |
|
|
2016
Q1 | $412K | Buy |
3,974
+617
| +18% | +$64K | 0.29% | 47 |
|
|
2015
Q4 | $328K | Buy |
+3,357
| New | +$328K | 0.22% | 64 |
|
|
2015
Q1 | – | Sell |
-21,724
| Closed | -$2.09M | – | 77 |
|
|
2014
Q4 | $2.09M | Buy |
+21,724
| New | +$2.09M | 1.63% | 18 |
|