Reliant Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,385
| Closed | -$319K | – | 44 |
|
2020
Q1 | $319K | Buy |
+5,385
| New | +$319K | 0.32% | 35 |
|
2019
Q2 | – | Sell |
-41,970
| Closed | -$2.26M | – | 52 |
|
2019
Q1 | $2.26M | Buy |
41,970
+730
| +2% | +$39.4K | 1.77% | 33 |
|
2018
Q4 | $2.7M | Sell |
41,240
-240
| -0.6% | -$15.7K | 2.72% | 25 |
|
2018
Q3 | $3.27M | Buy |
+41,480
| New | +$3.27M | 2.27% | 28 |
|