Nadler Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,516
| Closed | -$202K | – | 77 |
|
|
2017
Q2 | $202K | Buy |
+2,516
| New | +$202K | 0.07% | 76 |
|
|
2017
Q1 | – | Sell |
-2,566
| Closed | -$203K | – | 82 |
|
|
2016
Q4 | $203K | Sell |
2,566
-1,052
| -29% | -$83.2K | 0.08% | 77 |
|
|
2016
Q3 | $322K | Sell |
3,618
-528
| -13% | -$47K | 0.13% | 61 |
|
|
2016
Q2 | $397K | Buy |
4,146
+1
| +0% | +$96 | 0.17% | 51 |
|
|
2016
Q1 | $430K | Sell |
4,145
-51
| -1% | -$5.29K | 0.19% | 50 |
|
|
2015
Q4 | $410K | Buy |
4,196
+54
| +1% | +$5.28K | 0.19% | 47 |
|
|
2015
Q3 | $400K | Buy |
4,142
+1,531
| +59% | +$148K | 0.2% | 46 |
|
|
2015
Q2 | $274K | Hold |
2,611
| – | – | 0.13% | 63 |
|
|
2015
Q1 | $269K | Buy |
2,611
+185
| +8% | +$19.1K | 0.13% | 65 |
|
|
2014
Q4 | $234K | Buy |
+2,426
| New | +$234K | 0.12% | 76 |
|
|
2014
Q1 | – | Sell |
-2,873
| Closed | -$206K | – | 70 |
|
|
2013
Q4 | $206K | Buy |
+2,873
| New | +$206K | 0.13% | 76 |
|
|
2013
Q3 | – | Sell |
-5,786
| Closed | -$331K | – | 79 |
|
|
2013
Q2 | $331K | Buy |
+5,786
| New | +$331K | 0.23% | 55 |
|