Reliance Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,445
| Closed | -$428K | – | 30 |
|
|
2014
Q4 | $428K | Buy |
4,445
+155
| +4% | +$14.9K | 0.5% | 61 |
|
|
2014
Q3 | $341K | Buy |
4,290
+15
| +0.4% | +$1.19K | 0.39% | 76 |
|
|
2014
Q2 | $322K | Sell |
4,275
-265
| -6% | -$20K | 0.36% | 85 |
|
|
2014
Q1 | $340K | Buy |
4,540
+201
| +5% | +$15.1K | 0.33% | 88 |
|
|
2013
Q4 | $310K | Sell |
4,339
-597
| -12% | -$42.7K | 0.29% | 91 |
|
|
2013
Q3 | $281K | Sell |
4,936
-3,357
| -40% | -$191K | 0.27% | 99 |
|
|
2013
Q2 | $473K | Buy |
+8,293
| New | +$473K | 0.31% | 76 |
|