MU Investments Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230
| Closed | -$19K | – | 166 |
|
|
2017
Q3 | $19K | Sell |
230
-120
| -34% | -$9.91K | 0.01% | 154 |
|
|
2017
Q2 | $28K | Hold |
350
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $28K | Sell |
350
-120
| -26% | -$9.6K | 0.02% | 167 |
|
|
2016
Q4 | $37K | Sell |
470
-140
| -23% | -$11K | 0.03% | 162 |
|
|
2016
Q3 | $55K | Sell |
610
-540
| -47% | -$48.7K | 0.04% | 163 |
|
|
2016
Q2 | $109K | Buy |
1,150
+440
| +62% | +$41.7K | 0.07% | 160 |
|
|
2016
Q1 | $74K | Hold |
710
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $70K | Sell |
710
-1,770
| -71% | -$175K | 0.04% | 195 |
|
|
2015
Q3 | $236K | Sell |
2,480
-300
| -11% | -$28.5K | 0.13% | 158 |
|
|
2015
Q2 | $291K | Hold |
2,780
| – | – | 0.14% | 152 |
|
|
2015
Q1 | $289K | Sell |
2,780
-120
| -4% | -$12.5K | 0.13% | 145 |
|
|
2014
Q4 | $285K | Buy |
2,900
+420
| +17% | +$41.3K | 0.12% | 156 |
|
|
2014
Q3 | $198K | Sell |
2,480
-200
| -7% | -$16K | 0.1% | 187 |
|
|
2014
Q2 | $203K | Buy |
2,680
+1,000
| +60% | +$75.7K | 0.09% | 203 |
|
|
2014
Q1 | $125K | Hold |
1,680
| – | – | 0.06% | 231 |
|
|
2013
Q4 | $120K | Hold |
1,680
| – | – | 0.05% | 233 |
|
|
2013
Q3 | $97K | Hold |
1,680
| – | – | 0.05% | 229 |
|
|
2013
Q2 | $96K | Buy |
+1,680
| New | +$96K | 0.04% | 230 |
|