Miles 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
Q2 | – | Sell |
-7,519
| Closed | -$405K | – | 185 |
|
|
2019
Q1 | $405K | Buy |
7,519
+181
| +2% | +$9.75K | 0.35% | 77 |
|
|
2018
Q4 | $481K | Buy |
7,338
+4,092
| +126% | +$268K | 0.47% | 64 |
|
|
2018
Q3 | $256K | Buy |
+3,246
| New | +$256K | 0.21% | 134 |
|
|
2016
Q3 | – | Sell |
-3,055
| Closed | -$292K | – | 158 |
|
|
2016
Q2 | $292K | Sell |
3,055
-2,136
| -41% | -$204K | 0.2% | 117 |
|
|
2016
Q1 | $538K | Sell |
5,191
-67
| -1% | -$6.94K | 0.36% | 68 |
|
|
2015
Q4 | $514K | Sell |
5,258
-8,576
| -62% | -$838K | 0.35% | 77 |
|
|
2015
Q3 | $1.34M | Sell |
13,834
-300
| -2% | -$29K | 0.96% | 17 |
|
|
2015
Q2 | $1.48M | Sell |
14,134
-545
| -4% | -$57.1K | 0.97% | 19 |
|
|
2015
Q1 | $1.52M | Sell |
14,679
-613
| -4% | -$63.3K | 0.9% | 23 |
|
|
2014
Q4 | $1.47M | Buy |
+15,292
| New | +$1.47M | 0.79% | 33 |
|
|
2014
Q1 | – | Sell |
-12,365
| Closed | -$885K | – | 108 |
|
|
2013
Q4 | $885K | Sell |
12,365
-632
| -5% | -$45.2K | 0.43% | 53 |
|
|
2013
Q3 | $737K | Sell |
12,997
-16,689
| -56% | -$946K | 0.42% | 57 |
|
|
2013
Q2 | $1.7M | Buy |
+29,686
| New | +$1.7M | 0.78% | 31 |
|