Skylands Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,150
| Closed | -$561K | – | 184 |
|
|
2017
Q1 | $561K | Sell |
7,150
-15,150
| -68% | -$1.19M | 0.08% | 135 |
|
|
2016
Q4 | $1.76M | Buy |
22,300
+500
| +2% | +$39.5K | 0.27% | 92 |
|
|
2016
Q3 | $1.94M | Buy |
21,800
+3,250
| +18% | +$289K | 0.3% | 80 |
|
|
2016
Q2 | $1.78M | Buy |
18,550
+3,650
| +24% | +$349K | 0.29% | 77 |
|
|
2016
Q1 | $1.55M | Sell |
14,900
-1,500
| -9% | -$156K | 0.25% | 83 |
|
|
2015
Q4 | $1.6M | Hold |
16,400
| – | – | 0.23% | 98 |
|
|
2015
Q3 | $1.58M | Sell |
16,400
-300
| -2% | -$28.9K | 0.21% | 101 |
|
|
2015
Q2 | $1.75M | Sell |
16,700
-300
| -2% | -$31.5K | 0.19% | 115 |
|
|
2015
Q1 | $1.76M | Sell |
17,000
-5,300
| -24% | -$547K | 0.18% | 108 |
|
|
2014
Q4 | $2.15M | Sell |
22,300
-8,700
| -28% | -$838K | 0.22% | 90 |
|
|
2014
Q3 | $2.47M | Sell |
31,000
-800
| -3% | -$63.7K | 0.25% | 95 |
|
|
2014
Q2 | $2.4M | Sell |
31,800
-9,900
| -24% | -$746K | 0.23% | 103 |
|
|
2014
Q1 | $3.12M | Sell |
41,700
-300
| -0.7% | -$22.5K | 0.32% | 75 |
|
|
2013
Q4 | $3.01M | Sell |
42,000
-5,100
| -11% | -$365K | 0.33% | 71 |
|
|
2013
Q3 | $2.67M | Sell |
47,100
-200
| -0.4% | -$11.4K | 0.3% | 77 |
|
|
2013
Q2 | $2.71M | Buy |
+47,300
| New | +$2.71M | 0.32% | 70 |
|