Opus Investment 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
Q4 | – | Sell |
-56,900
| Closed | -$3.59M | – | 105 |
|
|
2019
Q3 | $3.59M | Hold |
56,900
| – | – | 0.62% | 49 |
|
|
2019
Q2 | $3.1M | Hold |
56,900
| – | – | 0.58% | 55 |
|
|
2019
Q1 | $3.07M | Hold |
56,900
| – | – | 0.61% | 52 |
|
|
2018
Q4 | $3.73M | Buy |
56,900
+8,000
| +16% | +$524K | 0.8% | 42 |
|
|
2018
Q3 | $3.85M | Hold |
48,900
| – | – | 0.67% | 49 |
|
|
2018
Q2 | $3.15M | Buy |
48,900
+21,700
| +80% | +$1.4M | 0.57% | 52 |
|
|
2018
Q1 | $1.69M | Buy |
+27,200
| New | +$1.69M | 0.31% | 73 |
|