New York Life Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $12K | Sell |
155
-1,150
| -88% | -$89K | 0.58% | 31 |
|
|
2016
Q4 | $103K | Sell |
1,305
-598
| -31% | -$47.2K | 0.49% | 73 |
|
|
2016
Q3 | $169K | Buy |
1,903
+1,203
| +172% | +$107K | 0.83% | 29 |
|
|
2016
Q2 | $67K | Buy |
700
+304
| +77% | +$29.1K | 0.32% | 109 |
|
|
2016
Q1 | $41K | Sell |
396
-1,135
| -74% | -$118K | 0.18% | 155 |
|
|
2015
Q4 | $150K | Sell |
1,531
-946
| -38% | -$92.7K | 0.64% | 40 |
|
|
2015
Q3 | $239K | Sell |
2,477
-47
| -2% | -$4.54K | 1.06% | 21 |
|
|
2015
Q2 | $265K | Sell |
2,524
-121
| -5% | -$12.7K | 1.1% | 21 |
|
|
2015
Q1 | $273K | Buy |
2,645
+2,305
| +678% | +$238K | 1.09% | 19 |
|
|
2014
Q4 | $33K | Sell |
340
-428
| -56% | -$41.5K | 0.13% | 158 |
|
|
2014
Q3 | $61K | Sell |
768
-1,977
| -72% | -$157K | 0.25% | 132 |
|
|
2014
Q2 | $207K | Sell |
2,745
-205
| -7% | -$15.5K | 0.87% | 27 |
|
|
2014
Q1 | $221K | Buy |
2,950
+2,381
| +418% | +$178K | 0.98% | 24 |
|
|
2013
Q4 | $41K | Buy |
569
+309
| +119% | +$22.3K | 0.19% | 153 |
|
|
2013
Q3 | $15K | Sell |
260
-2,915
| -92% | -$168K | 0.08% | 167 |
|
|
2013
Q2 | $182K | Buy |
+3,175
| New | +$182K | 0.84% | 30 |
|