New Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | -$29K | – | 134 |
|
|
2014
Q4 | $29K | Buy |
+300
| New | +$29K | 0.04% | 49 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$23K | – | 36 |
|
|
2014
Q2 | $23K | Hold |
300
| – | – | 0.02% | 63 |
|
|
2014
Q1 | $22K | Hold |
300
| – | – | 0.02% | 55 |
|
|
2013
Q4 | $21K | Hold |
300
| – | – | 0.03% | 55 |
|
|
2013
Q3 | $17K | Hold |
300
| – | – | 0.02% | 54 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | 0.03% | 57 |
|