MYCIO Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,093
| Closed | -$378K | – | 95 |
|
|
2019
Q4 | $378K | Sell |
5,093
-304
| -6% | -$22.6K | 0.02% | 229 |
|
|
2019
Q3 | $340K | Buy |
5,397
+1,014
| +23% | +$63.9K | 0.03% | 226 |
|
|
2019
Q2 | $239K | Buy |
4,383
+34
| +0.8% | +$1.85K | 0.02% | 276 |
|
|
2019
Q1 | $235K | Buy |
4,349
+21
| +0.5% | +$1.14K | 0.02% | 257 |
|
|
2018
Q4 | $284K | Sell |
4,328
-1,642
| -28% | -$108K | 0.03% | 210 |
|
|
2018
Q3 | $470K | Buy |
5,970
+1,561
| +35% | +$123K | 0.05% | 158 |
|
|
2018
Q2 | $284K | Buy |
4,409
+1
| +0% | +$64 | 0.03% | 220 |
|
|
2018
Q1 | $274K | Sell |
4,408
-736
| -14% | -$45.8K | 0.03% | 195 |
|
|
2017
Q4 | $373K | Sell |
5,144
-348
| -6% | -$25.2K | 0.04% | 170 |
|
|
2017
Q3 | $447K | Sell |
5,492
-54
| -1% | -$4.4K | 0.05% | 146 |
|
|
2017
Q2 | $446K | Sell |
5,546
-152
| -3% | -$12.2K | 0.05% | 133 |
|
|
2017
Q1 | $447K | Buy |
5,698
+110
| +2% | +$8.63K | 0.05% | 142 |
|
|
2016
Q4 | $441K | Buy |
5,588
+1,099
| +24% | +$86.7K | 0.06% | 132 |
|
|
2016
Q3 | $399K | Buy |
4,489
+873
| +24% | +$77.6K | 0.07% | 112 |
|
|
2016
Q2 | $346K | Buy |
3,616
+480
| +15% | +$45.9K | 0.06% | 121 |
|
|
2016
Q1 | $325K | Buy |
3,136
+1,004
| +47% | +$104K | 0.06% | 125 |
|
|
2015
Q4 | $208K | Sell |
2,132
-228
| -10% | -$22.2K | 0.04% | 142 |
|
|
2015
Q3 | $228K | Buy |
2,360
+18
| +0.8% | +$1.74K | 0.05% | 125 |
|
|
2015
Q2 | $246K | Buy |
2,342
+74
| +3% | +$7.77K | 0.05% | 127 |
|
|
2015
Q1 | $234K | Sell |
2,268
-82
| -3% | -$8.46K | 0.05% | 133 |
|
|
2014
Q4 | $226K | Sell |
2,350
-100
| -4% | -$9.62K | 0.05% | 127 |
|
|
2014
Q3 | $195K | Buy |
2,450
+950
| +63% | +$75.6K | 0.05% | 135 |
|
|
2014
Q2 | $113K | Hold |
1,500
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $112K | Buy |
1,500
+1,000
| +200% | +$74.7K | 0.03% | 175 |
|
|
2013
Q4 | $36K | Sell |
500
-500
| -50% | -$36K | 0.01% | 285 |
|
|
2013
Q3 | $57K | Sell |
1,000
-668
| -40% | -$38.1K | 0.02% | 221 |
|
|
2013
Q2 | $95K | Buy |
+1,668
| New | +$95K | 0.03% | 174 |
|