Omnia Family Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$22K | – | 199 |
|
|
2019
Q1 | $22K | Sell |
400
-173
| -30% | -$9.52K | 0.01% | 204 |
|
|
2018
Q4 | $38K | Buy |
573
+101
| +21% | +$6.7K | 0.02% | 165 |
|
|
2018
Q3 | $37K | Hold |
472
| – | – | 0.02% | 170 |
|
|
2018
Q2 | $30K | Buy |
472
+56
| +13% | +$3.56K | 0.01% | 185 |
|
|
2018
Q1 | $26K | Sell |
416
-548
| -57% | -$34.3K | 0.01% | 189 |
|
|
2017
Q4 | $70K | Buy |
964
+84
| +10% | +$6.1K | 0.03% | 133 |
|
|
2017
Q3 | $72K | Sell |
880
-40
| -4% | -$3.27K | 0.03% | 131 |
|
|
2017
Q2 | $74K | Buy |
920
+238
| +35% | +$19.1K | 0.04% | 129 |
|
|
2017
Q1 | $54K | Buy |
682
+225
| +49% | +$17.8K | 0.03% | 152 |
|
|
2016
Q4 | $36K | Buy |
+457
| New | +$36K | 0.02% | 175 |
|