Occidental Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,087
| Closed | -$550K | – | 145 |
|
|
2019
Q2 | $550K | Buy |
10,087
+3,079
| +44% | +$168K | 0.25% | 92 |
|
|
2019
Q1 | $378K | Buy |
7,008
+2,100
| +43% | +$113K | 0.18% | 110 |
|
|
2018
Q4 | $322K | Buy |
4,908
+219
| +5% | +$14.4K | 0.18% | 101 |
|
|
2018
Q3 | $369K | Buy |
4,689
+246
| +6% | +$19.4K | 0.18% | 109 |
|
|
2018
Q2 | $286K | Buy |
4,443
+328
| +8% | +$21.1K | 0.15% | 121 |
|
|
2018
Q1 | $256K | Hold |
4,115
| – | – | 0.14% | 124 |
|
|
2017
Q4 | $298K | Buy |
4,115
+30
| +0.7% | +$2.17K | 0.15% | 114 |
|
|
2017
Q3 | $332K | Buy |
4,085
+344
| +9% | +$28K | 0.18% | 97 |
|
|
2017
Q2 | $301K | Buy |
3,741
+757
| +25% | +$60.9K | 0.18% | 100 |
|
|
2017
Q1 | $234K | Buy |
+2,984
| New | +$234K | 0.16% | 110 |
|