Metropolitan Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.16M | Sell |
22,100
-10,700
| -33% | -$1.05M | 4.29% | 8 |
|
|
2015
Q3 | $3.17M | Buy |
32,800
+200
| +0.6% | +$19.3K | 2.91% | 12 |
|
|
2015
Q2 | $3.42M | Buy |
32,600
+100
| +0.3% | +$10.5K | 2.71% | 12 |
|
|
2015
Q1 | $3.35M | Hold |
32,500
| – | – | 2.92% | 11 |
|
|
2014
Q4 | $3.13M | Sell |
32,500
-1,000
| -3% | -$96.3K | 2.99% | 10 |
|
|
2014
Q3 | $2.67M | Sell |
33,500
-1,600
| -5% | -$127K | 2.41% | 14 |
|
|
2014
Q2 | $2.65M | Buy |
35,100
+3,600
| +11% | +$271K | 2.02% | 16 |
|
|
2014
Q1 | $2.36M | Sell |
31,500
-20,520
| -39% | -$1.54M | 2.08% | 17 |
|
|
2013
Q4 | $3.72M | Sell |
52,020
-1,963
| -4% | -$140K | 3.96% | 9 |
|
|
2013
Q3 | $3.06M | Sell |
53,983
-3,700
| -6% | -$210K | 3.38% | 9 |
|
|
2013
Q2 | $3.3M | Buy |
+57,683
| New | +$3.3M | 4.18% | 7 |
|