Pinkerton Retirement Specialists’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71
| Closed | -$4K | – | 191 |
|
|
2018
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 148 |
|
|
2017
Q4 | $5K | Hold |
71
| – | – | ﹤0.01% | 171 |
|
|
2017
Q3 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 124 |
|
|
2017
Q1 | – | Sell |
-1,121
| Closed | -$88K | – | 208 |
|
|
2016
Q4 | $88K | Sell |
1,121
-41
| -4% | -$3.22K | 0.04% | 170 |
|
|
2016
Q3 | $103K | Buy |
1,162
+18
| +2% | +$1.6K | 0.04% | 177 |
|
|
2016
Q2 | $110K | Buy |
1,144
+1,112
| +3,475% | +$107K | 0.06% | 159 |
|
|
2016
Q1 | $3K | Sell |
32
-126
| -80% | -$11.8K | ﹤0.01% | 154 |
|
|
2015
Q4 | $15K | Hold |
158
| – | – | 0.01% | 63 |
|
|
2015
Q3 | $15K | Hold |
158
| – | – | 0.02% | 73 |
|
|
2015
Q2 | $17K | Buy |
+158
| New | +$17K | 0.01% | 81 |
|