RCM
Reynolds Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $467K | Buy |
4,500
+300
| +7% | +$31.1K | 0.81% | 34 |
|
|
2015
Q4 | $411K | Sell |
4,200
-10,600
| -72% | -$1.04M | 0.45% | 69 |
|
|
2015
Q3 | $1.43M | Buy |
14,800
+1,600
| +12% | +$154K | 1.79% | 8 |
|
|
2015
Q2 | $1.38M | Buy |
13,200
+400
| +3% | +$41.9K | 1.36% | 9 |
|
|
2015
Q1 | $1.32M | Buy |
12,800
+200
| +2% | +$20.6K | 1.15% | 12 |
|
|
2014
Q4 | $1.21M | Buy |
12,600
+6,100
| +94% | +$588K | 1.01% | 17 |
|
|
2014
Q3 | $517K | Buy |
6,500
+1,600
| +33% | +$127K | 0.5% | 55 |
|
|
2014
Q2 | $369K | Sell |
4,900
-1,000
| -17% | -$75.3K | 0.25% | 152 |
|
|
2014
Q1 | $442K | Hold |
5,900
| – | – | 0.29% | 117 |
|
|
2013
Q4 | $422K | Buy |
+5,900
| New | +$422K | 0.24% | 151 |
|