Smith Hayes Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.17M | Sell |
30,545
-772
| -2% | -$80.1K | 0.64% | 42 |
|
|
2015
Q4 | $3.06M | Sell |
31,317
-5,272
| -14% | -$515K | 0.65% | 43 |
|
|
2015
Q3 | $3.53M | Sell |
36,589
-123
| -0.3% | -$11.9K | 0.76% | 36 |
|
|
2015
Q2 | $3.85M | Buy |
36,712
+531
| +1% | +$55.7K | 0.76% | 32 |
|
|
2015
Q1 | $3.73M | Sell |
36,181
-3,558
| -9% | -$367K | 0.74% | 33 |
|
|
2014
Q4 | $3.83M | Sell |
39,739
-691
| -2% | -$66.5K | 0.8% | 28 |
|
|
2014
Q3 | $3.22M | Buy |
40,430
+4,882
| +14% | +$389K | 0.75% | 33 |
|
|
2014
Q2 | $2.68M | Sell |
35,548
-131
| -0.4% | -$9.87K | 0.63% | 51 |
|
|
2014
Q1 | $2.67M | Sell |
35,679
-467
| -1% | -$35K | 0.66% | 47 |
|
|
2013
Q4 | $2.59M | Buy |
36,146
+348
| +1% | +$24.9K | 0.85% | 34 |
|
|
2013
Q3 | $2.03M | Sell |
35,798
-1,793
| -5% | -$102K | 0.78% | 39 |
|
|
2013
Q2 | $2.15M | Buy |
+37,591
| New | +$2.15M | 0.89% | 32 |
|