Lourd Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,561
| Closed | -$233K | – | 164 |
|
|
2018
Q4 | $233K | Buy |
3,561
+892
| +33% | +$58.4K | 0.02% | 243 |
|
|
2018
Q3 | $210K | Buy |
+2,669
| New | +$210K | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-3,598
| Closed | -$344K | – | 92 |
|
|
2016
Q2 | $344K | Buy |
3,598
+11
| +0.3% | +$1.05K | 0.1% | 71 |
|
|
2016
Q1 | $372K | Buy |
3,587
+315
| +10% | +$32.7K | 0.04% | 72 |
|
|
2015
Q4 | $320K | Sell |
3,272
-110
| -3% | -$10.8K | 0.03% | 81 |
|
|
2015
Q3 | $326K | Buy |
3,382
+157
| +5% | +$15.1K | 0.04% | 78 |
|
|
2015
Q2 | $338K | Buy |
3,225
+69
| +2% | +$7.23K | 0.03% | 84 |
|
|
2015
Q1 | $326K | Sell |
3,156
-107
| -3% | -$11.1K | 0.03% | 89 |
|
|
2014
Q4 | $314K | Sell |
3,263
-211
| -6% | -$20.3K | 0.03% | 88 |
|
|
2014
Q3 | $276K | Buy |
+3,474
| New | +$276K | 0.03% | 94 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$572K | – | 108 |
|
|
2013
Q2 | $572K | Buy |
+10,000
| New | +$572K | 0.07% | 48 |
|