RiverFront Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-347,917
| Closed | -$33.6M | – | 57 |
|
|
2015
Q3 | $33.6M | Buy |
347,917
+9,108
| +3% | +$879K | 0.97% | 29 |
|
|
2015
Q2 | $35.5M | Buy |
338,809
+11,196
| +3% | +$1.17M | 0.97% | 24 |
|
|
2015
Q1 | $33.8M | Sell |
327,613
-5,556
| -2% | -$573K | 0.95% | 20 |
|
|
2014
Q4 | $32.1M | Sell |
333,169
-62,910
| -16% | -$6.06M | 0.97% | 22 |
|
|
2014
Q3 | $31.5M | Buy |
396,079
+8,167
| +2% | +$650K | 0.78% | 35 |
|
|
2014
Q2 | $29.2M | Buy |
387,912
+7,139
| +2% | +$538K | 0.72% | 40 |
|
|
2014
Q1 | $28.5M | Buy |
380,773
+11,978
| +3% | +$897K | 0.76% | 35 |
|
|
2013
Q4 | $26.4M | Buy |
+368,795
| New | +$26.4M | 0.77% | 29 |
|