Lebenthal Holdings’s CVS Health CVS Stock Holding History

Lebenthal Holdings’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$611K	Sell
2016 Q1	$1.29M	Buy
2015 Q4	$526K	Sell
2015 Q3	$655K	Buy
2015 Q2	$617K	Buy
2015 Q1	$561K	Sell
2014 Q4	$556K	Buy