NCM Capital Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $191K | Hold |
2,150
| – | – | 2.32% | 8 |
|
|
2016
Q2 | $206K | Buy |
2,150
+100
| +5% | +$9.58K | 2.51% | 6 |
|
|
2016
Q1 | $213K | Sell |
2,050
-100
| -5% | -$10.4K | 2.6% | 7 |
|
|
2015
Q4 | $210K | Buy |
2,150
+400
| +23% | +$39.1K | 2.46% | 8 |
|
|
2015
Q3 | $169K | Hold |
1,750
| – | – | 2.1% | 14 |
|
|
2015
Q2 | $184K | Hold |
1,750
| – | – | 2.07% | 14 |
|
|
2015
Q1 | $181K | Hold |
1,750
| – | – | 2.06% | 13 |
|
|
2014
Q4 | $169K | Hold |
1,750
| – | – | 1.9% | 15 |
|
|
2014
Q3 | $139K | Hold |
1,750
| – | – | 1.63% | 24 |
|
|
2014
Q2 | $132K | Sell |
1,750
-200
| -10% | -$15.1K | 1.54% | 24 |
|
|
2014
Q1 | $146K | Buy |
+1,950
| New | +$146K | 1.15% | 32 |
|