Ruggie Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18
| Closed | -$1K | – | 211 |
|
|
2018
Q4 | $1K | Sell |
18
-589
| -97% | -$32.7K | ﹤0.01% | 452 |
|
|
2018
Q3 | $48K | Sell |
607
-202
| -25% | -$16K | 0.03% | 137 |
|
|
2018
Q2 | $52K | Hold |
809
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $50K | Hold |
809
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $59K | Hold |
809
| – | – | 0.04% | 133 |
|
|
2017
Q3 | $66K | Buy |
809
+607
| +300% | +$49.5K | 0.04% | 112 |
|
|
2017
Q2 | $16K | Hold |
202
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $16K | Buy |
+202
| New | +$16K | 0.01% | 162 |
|
|
2016
Q4 | – | Sell |
-426
| Closed | -$38K | – | 150 |
|
|
2016
Q3 | $38K | Hold |
426
| – | – | 0.03% | 94 |
|
|
2016
Q2 | $41K | Hold |
426
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $44K | Buy |
+426
| New | +$44K | 0.04% | 82 |
|
|
2015
Q4 | – | Sell |
-464
| Closed | -$48K | – | 37 |
|
|
2015
Q3 | $48K | Sell |
464
-35
| -7% | -$3.62K | 0.05% | 74 |
|
|
2015
Q2 | $52K | Buy |
499
+38
| +8% | +$3.96K | 0.04% | 80 |
|
|
2015
Q1 | $48K | Hold |
461
| – | – | 0.06% | 64 |
|
|
2014
Q4 | $44K | Buy |
+461
| New | +$44K | 0.04% | 85 |
|