New England Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $257K | Sell |
2,671
-78
| -3% | -$7.51K | 0.09% | 224 |
|
|
2014
Q3 | $219K | Sell |
2,749
-434
| -14% | -$34.6K | 0.08% | 267 |
|
|
2014
Q2 | $240K | Sell |
3,183
-67
| -2% | -$5.05K | 0.08% | 262 |
|
|
2014
Q1 | $243K | Buy |
3,250
+437
| +16% | +$32.7K | 0.09% | 222 |
|
|
2013
Q4 | $201K | Buy |
2,813
+771
| +38% | +$55.1K | 0.08% | 257 |
|
|
2013
Q3 | $116K | Buy |
2,042
+1,007
| +97% | +$57.2K | 0.06% | 316 |
|
|
2013
Q2 | $59K | Buy |
+1,035
| New | +$59K | 0.04% | 389 |
|