Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$10K | – | 145 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 130 |
|
|
2015
Q4 | $10K | Sell |
100
-62
| -38% | -$6.2K | 0.01% | 132 |
|
|
2015
Q3 | $16K | Buy |
162
+100
| +161% | +$9.88K | 0.01% | 128 |
|
|
2015
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 242 |
|