National Planning Corporation’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 |
-15,506
| Closed | -$1.26M | – | 145 |
|
|
2017
Q3 | $1.26M | Sell |
15,506
-2,140
| -12% | -$174K | 0.11% | 203 |
|
|
2017
Q2 | $1.42M | Buy |
17,646
+492
| +3% | +$39.7K | 0.11% | 213 |
|
|
2017
Q1 | $1.34M | Sell |
17,154
-2,369
| -12% | -$185K | 0.1% | 197 |
|
|
2016
Q4 | $1.46M | Buy |
19,523
+232
| +1% | +$17.4K | 0.11% | 190 |
|
|
2016
Q3 | $1.61M | Sell |
19,291
-1,673
| -8% | -$140K | 0.13% | 175 |
|
|
2016
Q2 | $2.06M | Sell |
20,964
-1,380
| -6% | -$135K | 0.16% | 135 |
|
|
2016
Q1 | $2.34M | Sell |
22,344
-2,507
| -10% | -$263K | 0.2% | 110 |
|
|
2015
Q4 | $2.31M | Buy |
24,851
+1,387
| +6% | +$129K | 0.19% | 120 |
|
|
2015
Q3 | $2.34M | Buy |
23,464
+3
| +0% | +$299 | 0.21% | 102 |
|
|
2015
Q2 | $2.54M | Buy |
23,461
+12,068
| +106% | +$1.3M | 0.23% | 98 |
|
|
2015
Q1 | $1.13M | Sell |
11,393
-1,115
| -9% | -$110K | 0.1% | 195 |
|
|
2014
Q4 | $1.2M | Sell |
12,508
-3,249
| -21% | -$312K | 0.08% | 214 |
|
|
2014
Q3 | $1.28M | Buy |
15,757
+683
| +5% | +$55.5K | 0.1% | 204 |
|
|
2014
Q2 | $1.14M | Buy |
15,074
+3,166
| +27% | +$239K | 0.09% | 223 |
|
|
2014
Q1 | $890K | Buy |
11,908
+792
| +7% | +$59.2K | 0.08% | 256 |
|
|
2013
Q4 | $795K | Buy |
11,116
+196
| +2% | +$14K | 0.07% | 270 |
|
|
2013
Q3 | $629K | Buy |
10,920
+4,246
| +64% | +$245K | 0.06% | 300 |
|
|
2013
Q2 | $382K | Buy |
+6,674
| New | +$382K | 0.05% | 332 |
|