Raub Brock Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,490
| Closed | -$11.6M | – | 45 |
|
|
2017
Q4 | $11.6M | Sell |
160,490
-31,135
| -16% | -$2.26M | 2.88% | 20 |
|
|
2017
Q3 | $15.6M | Buy |
191,625
+14,750
| +8% | +$1.2M | 3.99% | 13 |
|
|
2017
Q2 | $14.2M | Buy |
176,875
+27,723
| +19% | +$2.23M | 3.96% | 15 |
|
|
2017
Q1 | $11.7M | Buy |
149,152
+19,043
| +15% | +$1.49M | 3.43% | 19 |
|
|
2016
Q4 | $10.3M | Sell |
130,109
-461
| -0.4% | -$36.4K | 3.16% | 18 |
|
|
2016
Q3 | $11.6M | Buy |
+130,570
| New | +$11.6M | 3.62% | 18 |
|