SKK
Shepherd Kaplan Krochuk’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-882
| Closed | -$55K | – | 226 |
|
|
2018
Q1 | $55K | Buy |
882
+100
| +13% | +$6.24K | 0.03% | 226 |
|
|
2017
Q4 | $57K | Hold |
782
| – | – | 0.04% | 222 |
|
|
2017
Q3 | $64K | Hold |
782
| – | – | 0.05% | 189 |
|
|
2017
Q2 | $63K | Sell |
782
-15,100
| -95% | -$1.22M | 0.04% | 210 |
|
|
2017
Q1 | $1.25M | Buy |
15,882
+15,100
| +1,931% | +$1.19M | 0.64% | 35 |
|
|
2016
Q4 | $62K | Sell |
782
-6,054
| -89% | -$480K | 0.02% | 241 |
|
|
2016
Q3 | $608K | Hold |
6,836
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $654K | Sell |
6,836
-1,280
| -16% | -$122K | 0.16% | 76 |
|
|
2016
Q1 | $842K | Sell |
8,116
-13,611
| -63% | -$1.41M | 0.26% | 56 |
|
|
2015
Q4 | $2.12M | Sell |
21,727
-1,608
| -7% | -$157K | 0.56% | 25 |
|
|
2015
Q3 | $2.25M | Sell |
23,335
-15,505
| -40% | -$1.5M | 0.6% | 22 |
|
|
2015
Q2 | $4.07M | Sell |
38,840
-300
| -0.8% | -$31.5K | 0.77% | 21 |
|
|
2015
Q1 | $4.04M | Sell |
39,140
-8,860
| -18% | -$915K | 0.71% | 22 |
|
|
2014
Q4 | $4.62M | Sell |
48,000
-6,751
| -12% | -$650K | 0.74% | 21 |
|
|
2014
Q3 | $4.36M | Sell |
54,751
-4,544
| -8% | -$362K | 0.56% | 31 |
|
|
2014
Q2 | $4.47M | Sell |
59,295
-5,000
| -8% | -$377K | 0.47% | 33 |
|
|
2014
Q1 | $4.81M | Sell |
64,295
-3,879
| -6% | -$290K | 0.56% | 29 |
|
|
2013
Q4 | $4.88M | Sell |
68,174
-4,420
| -6% | -$316K | 0.62% | 28 |
|
|
2013
Q3 | $4.12M | Hold |
72,594
| – | – | 0.67% | 28 |
|
|
2013
Q2 | $4.15M | Buy |
+72,594
| New | +$4.15M | 0.82% | 22 |
|