LAM
Lebenthal Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $606K | Buy |
7,726
+1,169
| +18% | +$91.7K | 0.08% | 249 |
|
|
2016
Q4 | $517K | Buy |
6,557
+48
| +0.7% | +$3.79K | 0.07% | 250 |
|
|
2016
Q3 | $579K | Buy |
6,509
+134
| +2% | +$11.9K | 0.08% | 240 |
|
|
2016
Q2 | $611K | Buy |
6,375
+280
| +5% | +$26.8K | 0.08% | 236 |
|
|
2016
Q1 | $632K | Buy |
+6,095
| New | +$632K | 0.26% | 59 |
|