Private Harbour Investment Management & Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,202
| Closed | -$228K | – | 86 |
|
|
2016
Q1 | $228K | Hold |
2,202
| – | – | 0.2% | 72 |
|
|
2015
Q4 | $216K | Hold |
2,202
| – | – | 0.18% | 74 |
|
|
2015
Q3 | $212K | Hold |
2,202
| – | – | 0.17% | 72 |
|
|
2015
Q2 | $231K | Hold |
2,202
| – | – | 0.16% | 75 |
|
|
2015
Q1 | $227K | Hold |
2,202
| – | – | 0.15% | 76 |
|
|
2014
Q4 | $212K | Buy |
+2,202
| New | +$212K | 0.15% | 78 |
|