Loeb Partners Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | – | – | 153 |
|
|
2018
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $622K | Hold |
10,000
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $725K | Buy |
+10,000
| New | +$725K | 0.21% | 90 |
|
|
2017
Q1 | – | Sell |
-10,100
| Closed | -$797K | – | 163 |
|
|
2016
Q4 | $797K | Sell |
10,100
-10,400
| -51% | -$821K | 0.27% | 83 |
|
|
2016
Q3 | $1.83M | Hold |
20,500
| – | – | 0.65% | 41 |
|
|
2016
Q2 | $1.96M | Buy |
20,500
+7,500
| +58% | +$718K | 0.65% | 43 |
|
|
2016
Q1 | $1.35M | Hold |
13,000
| – | – | 0.48% | 54 |
|
|
2015
Q4 | $1.27M | Sell |
13,000
-500
| -4% | -$48.9K | 0.41% | 49 |
|
|
2015
Q3 | $1.3M | Buy |
13,500
+3,500
| +35% | +$338K | 0.48% | 51 |
|
|
2015
Q2 | $1.05M | Sell |
10,000
-3,000
| -23% | -$315K | 0.3% | 76 |
|
|
2015
Q1 | $1.34M | Buy |
13,000
+10,000
| +333% | +$1.03M | 0.39% | 64 |
|
|
2014
Q4 | $289K | Sell |
3,000
-7,000
| -70% | -$674K | 0.09% | 147 |
|
|
2014
Q3 | $796K | Buy |
+10,000
| New | +$796K | 0.26% | 89 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$524K | – | 186 |
|
|
2014
Q1 | $524K | Hold |
7,000
| – | – | 0.18% | 112 |
|
|
2013
Q4 | $501K | Buy |
+7,000
| New | +$501K | 0.16% | 123 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$286K | – | 184 |
|
|
2013
Q2 | $286K | Buy |
+5,000
| New | +$286K | 0.1% | 144 |
|