Salient Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,567
| Closed | -$202K | – | 222 |
|
|
2017
Q1 | $202K | Sell |
2,567
-284
| -10% | -$22.3K | ﹤0.01% | 248 |
|
|
2016
Q4 | $225K | Sell |
2,851
-842
| -23% | -$66.5K | ﹤0.01% | 232 |
|
|
2016
Q3 | $329K | Buy |
3,693
+1
| +0% | +$89 | 0.01% | 196 |
|
|
2016
Q2 | $353K | Sell |
3,692
-7,863
| -68% | -$752K | 0.01% | 194 |
|
|
2016
Q1 | $1.2M | Sell |
11,555
-1,422
| -11% | -$148K | 0.03% | 112 |
|
|
2015
Q4 | $1.27M | Sell |
12,977
-10,722
| -45% | -$1.05M | 0.03% | 108 |
|
|
2015
Q3 | $2.29M | Sell |
23,699
-1,801
| -7% | -$174K | 0.06% | 93 |
|
|
2015
Q2 | $2.67M | Buy |
25,500
+2,103
| +9% | +$221K | 0.05% | 100 |
|
|
2015
Q1 | $2.42M | Sell |
23,397
-7,953
| -25% | -$821K | 0.05% | 98 |
|
|
2014
Q4 | $3.02M | Sell |
31,350
-490
| -2% | -$47.2K | 0.06% | 94 |
|
|
2014
Q3 | $2.53M | Buy |
31,840
+5,994
| +23% | +$477K | 0.05% | 106 |
|
|
2014
Q2 | $1.95M | Buy |
25,846
+4,596
| +22% | +$346K | 0.04% | 105 |
|
|
2014
Q1 | $1.59M | Buy |
21,250
+15,524
| +271% | +$1.16M | 0.04% | 109 |
|
|
2013
Q4 | $410K | Buy |
+5,726
| New | +$410K | 0.01% | 162 |
|