SWM
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Segment Wealth Management’s CVS Health CVS Stock Holding History

Segment Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,183
Closed -$209K – 160
2016
Q2 		$209K Hold
2,183
– – 0.09% 142
2016
Q1 		$226K Hold
2,183
– – 0.08% 133
2015
Q4 		$213K Buy
+2,183
New +$213K 0.08% 142