Signature Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,762
| Closed | -$201K | – | 161 |
|
|
2017
Q4 | $201K | Sell |
2,762
-3,182
| -54% | -$232K | 0.05% | 109 |
|
|
2017
Q3 | $435K | Buy |
5,944
+802
| +16% | +$58.7K | 0.13% | 97 |
|
|
2017
Q2 | $413K | Buy |
5,142
+1,107
| +27% | +$88.9K | 0.13% | 92 |
|
|
2017
Q1 | $317K | Hold |
4,035
| – | – | 0.1% | 106 |
|
|
2016
Q4 | $318K | Buy |
4,035
+635
| +19% | +$50K | 0.12% | 102 |
|
|
2016
Q3 | $303K | Buy |
3,400
+9
| +0.3% | +$802 | 0.12% | 100 |
|
|
2016
Q2 | $325K | Buy |
3,391
+435
| +15% | +$41.7K | 0.15% | 82 |
|
|
2016
Q1 | $306K | Sell |
2,956
-280
| -9% | -$29K | 0.15% | 86 |
|
|
2015
Q4 | $317K | Hold |
3,236
| – | – | 0.15% | 73 |
|
|
2015
Q3 | $312K | Buy |
3,236
+200
| +7% | +$19.3K | 0.19% | 63 |
|
|
2015
Q2 | $318K | Buy |
3,036
+115
| +4% | +$12K | 0.21% | 62 |
|
|
2015
Q1 | $302K | Buy |
2,921
+726
| +33% | +$75.1K | 0.19% | 63 |
|
|
2014
Q4 | $211K | Buy |
+2,195
| New | +$211K | 0.15% | 76 |
|