Prentiss Smith & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,025
| Closed | -$5.61M | – | 264 |
|
|
2016
Q3 | $5.61M | Buy |
63,025
+52,993
| +528% | +$4.72M | 3.14% | 15 |
|
|
2016
Q2 | $960K | Sell |
10,032
-314
| -3% | -$30K | 0.54% | 35 |
|
|
2016
Q1 | $1.07M | Buy |
10,346
+299
| +3% | +$31K | 0.62% | 36 |
|
|
2015
Q4 | $982K | Sell |
10,047
-296
| -3% | -$28.9K | 0.52% | 35 |
|
|
2015
Q3 | $998K | Sell |
10,343
-1,104
| -10% | -$107K | 0.55% | 34 |
|
|
2015
Q2 | $1.2M | Hold |
11,447
| – | – | 0.59% | 34 |
|
|
2015
Q1 | $1.18M | Sell |
11,447
-2,654
| -19% | -$274K | 0.56% | 34 |
|
|
2014
Q4 | $1.36M | Buy |
14,101
+381
| +3% | +$36.7K | 0.63% | 32 |
|
|
2014
Q3 | $1.09M | Sell |
13,720
-1,445
| -10% | -$115K | 0.54% | 36 |
|
|
2014
Q2 | $1.14M | Sell |
15,165
-720
| -5% | -$54.3K | 0.58% | 35 |
|
|
2014
Q1 | $1.19M | Sell |
15,885
-2,550
| -14% | -$191K | 0.63% | 29 |
|
|
2013
Q4 | $1.32M | Sell |
18,435
-6,425
| -26% | -$460K | 0.69% | 30 |
|
|
2013
Q3 | $1.41M | Sell |
24,860
-1,010
| -4% | -$57.3K | 0.73% | 31 |
|
|
2013
Q2 | $1.48M | Buy |
+25,870
| New | +$1.48M | 0.77% | 33 |
|