Oxbow Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,945
| Closed | -$717K | – | 297 |
|
|
2018
Q4 | $717K | Sell |
10,945
-1,520
| -12% | -$99.6K | 0.1% | 165 |
|
|
2018
Q3 | $981K | Sell |
12,465
-135
| -1% | -$10.6K | 0.12% | 147 |
|
|
2018
Q2 | $811K | Sell |
12,600
-310
| -2% | -$20K | 0.1% | 160 |
|
|
2018
Q1 | $803K | Buy |
12,910
+135
| +1% | +$8.4K | 0.16% | 124 |
|
|
2017
Q4 | $926K | Hold |
12,775
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $1.04M | Buy |
12,775
+685
| +6% | +$55.7K | 0.2% | 123 |
|
|
2017
Q2 | $973K | Hold |
12,090
| – | – | 0.17% | 132 |
|
|
2017
Q1 | $949K | Buy |
12,090
+90
| +0.8% | +$7.07K | 0.15% | 137 |
|
|
2016
Q4 | $947K | Buy |
+12,000
| New | +$947K | 0.12% | 145 |
|