Schooner Investment Group’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$261K Hold
2016
Q2
$285K Sell
2016
Q1
$524K Hold
2015
Q4
$482K Sell
2015
Q3
$969K Sell
2015
Q2
$1.32M Sell
2015
Q1
$1.79M Buy
2013
Q4
Sell
2013
Q3
$1.44M Buy