LP
LGL Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$290K | – | 61 |
|
|
2017
Q2 | $290K | Sell |
3,600
-379
| -10% | -$30.5K | 0.16% | 73 |
|
|
2017
Q1 | $312K | Buy |
3,979
+220
| +6% | +$17.3K | 0.16% | 68 |
|
|
2016
Q4 | $297K | Hold |
3,759
| – | – | 0.16% | 72 |
|
|
2016
Q3 | $327K | Hold |
3,759
| – | – | 0.17% | 69 |
|
|
2016
Q2 | $359K | Hold |
3,759
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $390K | Hold |
3,759
| – | – | 0.2% | 61 |
|
|
2015
Q4 | $367K | Buy |
+3,759
| New | +$367K | 0.2% | 59 |
|