Ronald Blue & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,773
| Closed | -$266K | – | 225 |
|
|
2016
Q2 | $266K | Buy |
2,773
+112
| +4% | +$10.7K | 0.01% | 156 |
|
|
2016
Q1 | $276K | Buy |
2,661
+545
| +26% | +$56.5K | 0.01% | 147 |
|
|
2015
Q4 | $208K | Sell |
2,116
-7,803
| -79% | -$767K | 0.01% | 163 |
|
|
2015
Q3 | $957K | Sell |
9,919
-82
| -0.8% | -$7.91K | 0.05% | 81 |
|
|
2015
Q2 | $1.05M | Buy |
10,001
+1,806
| +22% | +$189K | 0.05% | 82 |
|
|
2015
Q1 | $846K | Sell |
8,195
-26
| -0.3% | -$2.68K | 0.04% | 108 |
|
|
2014
Q4 | $792K | Sell |
8,221
-27
| -0.3% | -$2.6K | 0.04% | 110 |
|
|
2014
Q3 | $657K | Sell |
8,248
-882
| -10% | -$70.3K | 0.04% | 123 |
|
|
2014
Q2 | $688K | Buy |
9,130
+1,217
| +15% | +$91.7K | 0.04% | 130 |
|
|
2014
Q1 | $592K | Buy |
7,913
+195
| +3% | +$14.6K | 0.04% | 135 |
|
|
2013
Q4 | $552K | Buy |
7,718
+343
| +5% | +$24.5K | 0.04% | 137 |
|
|
2013
Q3 | $419K | Buy |
7,375
+6,887
| +1,411% | +$391K | 0.03% | 146 |
|
|
2013
Q2 | $28K | Buy |
+488
| New | +$28K | ﹤0.01% | 199 |
|