Partnervest Advisory Services’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 |
-3,719
| Closed | -$203K | – | 255 |
|
|
2019
Q2 | $203K | Buy |
+3,719
| New | +$203K | 0.08% | 206 |
|
|
2018
Q4 | – | Sell |
-2,766
| Closed | -$218K | – | 205 |
|
|
2018
Q3 | $218K | Sell |
2,766
-944
| -25% | -$74.4K | 0.09% | 193 |
|
|
2018
Q2 | $239K | Buy |
+3,710
| New | +$239K | 0.11% | 171 |
|
|
2017
Q3 | – | Sell |
-2,596
| Closed | -$209K | – | 187 |
|
|
2017
Q2 | $209K | Buy |
+2,596
| New | +$209K | 0.09% | 183 |
|
|
2017
Q1 | – | Sell |
-2,810
| Closed | -$222K | – | 198 |
|
|
2016
Q4 | $222K | Sell |
2,810
-98
| -3% | -$7.74K | 0.1% | 183 |
|
|
2016
Q3 | $259K | Buy |
2,908
+1
| +0% | +$89 | 0.12% | 166 |
|
|
2016
Q2 | $278K | Buy |
2,907
+142
| +5% | +$13.6K | 0.14% | 157 |
|
|
2016
Q1 | $287K | Buy |
2,765
+141
| +5% | +$14.6K | 0.15% | 141 |
|
|
2015
Q4 | $257K | Buy |
2,624
+84
| +3% | +$8.23K | 0.14% | 130 |
|
|
2015
Q3 | $245K | Sell |
2,540
-113
| -4% | -$10.9K | 0.14% | 133 |
|
|
2015
Q2 | $278K | Buy |
+2,653
| New | +$278K | 0.14% | 135 |
|
|
2014
Q3 | – | Sell |
-1,758
| Closed | -$133K | – | 279 |
|
|
2014
Q2 | $133K | Sell |
1,758
-49
| -3% | -$3.71K | 0.06% | 206 |
|
|
2014
Q1 | $135K | Buy |
1,807
+490
| +37% | +$36.6K | 0.06% | 201 |
|
|
2013
Q4 | $94K | Buy |
1,317
+416
| +46% | +$29.7K | 0.04% | 228 |
|
|
2013
Q3 | $51K | Buy |
901
+1
| +0.1% | +$57 | 0.03% | 289 |
|
|
2013
Q2 | $51K | Buy |
+900
| New | +$51K | 0.02% | 233 |
|