PI
PHH Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.74M | Sell |
23,481
-10,154
| -30% | -$754K | 0.46% | 29 |
|
|
2019
Q3 | $2.12M | Buy |
33,635
+10,176
| +43% | +$642K | 0.59% | 21 |
|
|
2019
Q2 | $1.28M | Sell |
23,459
-1,122
| -5% | -$61.1K | 0.36% | 38 |
|
|
2019
Q1 | $1.33M | Buy |
24,581
+8,312
| +51% | +$448K | 0.39% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
16,269
-833
| -5% | -$54.6K | 0.34% | 45 |
|
|
2018
Q3 | $1.35M | Buy |
17,102
+242
| +1% | +$19K | 0.39% | 37 |
|
|
2018
Q2 | $1.09M | Sell |
16,860
-422
| -2% | -$27.2K | 0.33% | 44 |
|
|
2018
Q1 | $1.08M | Sell |
17,282
-271
| -2% | -$16.9K | 0.33% | 47 |
|
|
2017
Q4 | $1.27M | Sell |
17,553
-570
| -3% | -$41.3K | 0.39% | 38 |
|
|
2017
Q3 | $1.47M | Buy |
18,123
+2,492
| +16% | +$203K | 0.49% | 22 |
|
|
2017
Q2 | $1.26M | Sell |
15,631
-316
| -2% | -$25.4K | 0.43% | 38 |
|
|
2017
Q1 | $1.25M | Buy |
15,947
+225
| +1% | +$17.7K | 0.46% | 32 |
|
|
2016
Q4 | $1.25M | Buy |
+15,722
| New | +$1.25M | 0.5% | 36 |
|