New Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 143 |
|
|
2018
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 150 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 158 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 161 |
|
|
2017
Q2 | – | Sell |
-7
| Closed | -$1K | – | 165 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 156 |
|