Portland Global Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,190
| Closed | -$210K | – | 101 |
|
|
2016
Q2 | $210K | Hold |
2,190
| – | – | 0.1% | 99 |
|
|
2016
Q1 | $227K | Hold |
2,190
| – | – | 0.11% | 97 |
|
|
2015
Q4 | $214K | Hold |
2,190
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $211K | Hold |
2,190
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $230K | Sell |
2,190
-1,234
| -36% | -$130K | 0.12% | 96 |
|
|
2015
Q1 | $353K | Hold |
3,424
| – | – | 0.18% | 76 |
|
|
2014
Q4 | $330K | Sell |
3,424
-133
| -4% | -$12.8K | 0.17% | 80 |
|
|
2014
Q3 | $283K | Hold |
3,557
| – | – | 0.15% | 92 |
|
|
2014
Q2 | $268K | Buy |
3,557
+133
| +4% | +$10K | 0.13% | 100 |
|
|
2014
Q1 | $256K | Buy |
+3,424
| New | +$256K | 0.15% | 91 |
|