Lloyds Banking Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,269
| Closed | -$141K | – | 69 |
|
|
2018
Q1 | $141K | Buy |
2,269
+254
| +13% | +$15.8K | 1.09% | 40 |
|
|
2017
Q4 | $146K | Sell |
2,015
-2
| -0.1% | -$145 | 1.35% | 34 |
|
|
2017
Q3 | $164K | Sell |
2,017
-130
| -6% | -$10.6K | 1.64% | 18 |
|
|
2017
Q2 | $172K | Sell |
2,147
-308
| -13% | -$24.7K | 1.67% | 22 |
|
|
2017
Q1 | $192K | Sell |
2,455
-235
| -9% | -$18.4K | 1.73% | 26 |
|
|
2016
Q4 | $212K | Sell |
2,690
-497
| -16% | -$39.2K | 1.84% | 26 |
|
|
2016
Q3 | $283K | Sell |
3,187
-531
| -14% | -$47.2K | 2.54% | 7 |
|
|
2016
Q2 | $355K | Sell |
3,718
-92
| -2% | -$8.78K | 2.92% | 3 |
|
|
2016
Q1 | $395K | Sell |
3,810
-133
| -3% | -$13.8K | 3.22% | 3 |
|
|
2015
Q4 | $385K | Sell |
3,943
-600
| -13% | -$58.6K | 3.12% | 6 |
|
|
2015
Q3 | $438K | Sell |
4,543
-237
| -5% | -$22.9K | 3.24% | 5 |
|
|
2015
Q2 | $501K | Sell |
4,780
-7,974
| -63% | -$836K | 3.21% | 5 |
|
|
2015
Q1 | $1.32M | Sell |
12,754
-3,965
| -24% | -$409K | 3.36% | 13 |
|
|
2014
Q4 | $1.61M | Sell |
16,719
-66,399
| -80% | -$6.39M | 3.1% | 15 |
|
|
2014
Q3 | $6.61M | Sell |
83,118
-10,875
| -12% | -$865K | 1.8% | 6 |
|
|
2014
Q2 | $7.08M | Sell |
93,993
-953,514
| -91% | -$71.9M | 1.71% | 4 |
|
|
2014
Q1 | $78.4M | Buy |
1,047,507
+241,474
| +30% | +$18.1M | 0.7% | 33 |
|
|
2013
Q4 | $57.7M | Buy |
806,033
+42,193
| +6% | +$3.02M | 0.52% | 54 |
|
|
2013
Q3 | $43.3M | Sell |
763,840
-66,626
| -8% | -$3.78M | 0.44% | 64 |
|
|
2013
Q2 | $47.5M | Buy |
+830,466
| New | +$47.5M | 0.5% | 58 |
|