Semper Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.61M | Buy |
+16,440
| New | +$1.61M | 2.24% | 7 |
|
|
2015
Q2 | $3.94M | Sell |
37,565
-2,335
| -6% | -$245K | 1.84% | 5 |
|
|
2015
Q1 | $4.12M | Sell |
39,900
-7,085
| -15% | -$731K | 1.79% | 4 |
|
|
2014
Q4 | $4.53M | Buy |
46,985
+5,665
| +14% | +$546K | 1.81% | 3 |
|
|
2014
Q3 | $3.29M | Sell |
41,320
-7,905
| -16% | -$629K | 1.62% | 5 |
|
|
2014
Q2 | $3.71M | Sell |
49,225
-75
| -0.2% | -$5.65K | 1.46% | 9 |
|
|
2014
Q1 | $3.69M | Buy |
49,300
+630
| +1% | +$47.2K | 1.5% | 9 |
|
|
2013
Q4 | $3.48M | Sell |
48,670
-780
| -2% | -$55.8K | 1.44% | 10 |
|
|
2013
Q3 | $2.81M | Buy |
49,450
+7,310
| +17% | +$415K | 1.27% | 19 |
|
|
2013
Q2 | $2.41M | Buy |
+42,140
| New | +$2.41M | 1.39% | 20 |
|