SEIA
Signature Estate & Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,596
| Closed | -$105K | – | 160 |
|
|
2018
Q4 | $105K | Buy |
+1,596
| New | +$105K | 0.01% | 169 |
|
|
2016
Q4 | – | Sell |
-2,156
| Closed | -$192K | – | 160 |
|
|
2016
Q3 | $192K | Sell |
2,156
-221
| -9% | -$19.7K | 0.03% | 123 |
|
|
2016
Q2 | $228K | Sell |
2,377
-935
| -28% | -$89.7K | 0.04% | 108 |
|
|
2016
Q1 | $344K | Sell |
3,312
-4,748
| -59% | -$493K | 0.06% | 88 |
|
|
2015
Q4 | $788K | Sell |
8,060
-110,117
| -93% | -$10.8M | 0.14% | 79 |
|
|
2015
Q3 | $11.4M | Buy |
118,177
+8,367
| +8% | +$807K | 2.38% | 14 |
|
|
2015
Q2 | $11.5M | Buy |
109,810
+9,722
| +10% | +$1.02M | 2.57% | 10 |
|
|
2015
Q1 | $10.3M | Buy |
100,088
+9,749
| +11% | +$1.01M | 2.73% | 10 |
|
|
2014
Q4 | $8.7M | Buy |
90,339
+1,678
| +2% | +$162K | 2.89% | 10 |
|
|
2014
Q3 | $7.06M | Buy |
88,661
+7,584
| +9% | +$604K | 2.52% | 16 |
|
|
2014
Q2 | $6.11M | Buy |
81,077
+8,409
| +12% | +$634K | 2.15% | 20 |
|
|
2014
Q1 | $5.44M | Buy |
72,668
+2,648
| +4% | +$198K | 2.13% | 15 |
|
|
2013
Q4 | $5.01M | Buy |
70,020
+4,990
| +8% | +$357K | 2.48% | 14 |
|
|
2013
Q3 | $3.69M | Buy |
65,030
+7,356
| +13% | +$417K | 2.13% | 22 |
|
|
2013
Q2 | $3.3M | Buy |
+57,674
| New | +$3.3M | 2.37% | 15 |
|