Lebenthal Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $611K | Sell |
6,375
-6,060
| -49% | -$581K | 0.08% | 243 |
|
|
2016
Q1 | $1.29M | Buy |
12,435
+7,050
| +131% | +$731K | 0.23% | 155 |
|
|
2015
Q4 | $526K | Sell |
5,385
-1,401
| -21% | -$137K | 0.12% | 210 |
|
|
2015
Q3 | $655K | Buy |
6,786
+925
| +16% | +$89.3K | 0.15% | 195 |
|
|
2015
Q2 | $617K | Buy |
5,861
+425
| +8% | +$44.7K | 0.13% | 204 |
|
|
2015
Q1 | $561K | Sell |
5,436
-341
| -6% | -$35.2K | 0.13% | 204 |
|
|
2014
Q4 | $556K | Buy |
+5,777
| New | +$556K | 0.25% | 111 |
|