SAM
Solaris Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-950
| Closed | -$77K | – | 238 |
|
|
2017
Q3 | $77K | Sell |
950
-23,320
| -96% | -$1.89M | 0.05% | 143 |
|
|
2017
Q2 | $1.95M | Sell |
24,270
-9,362
| -28% | -$753K | 1.2% | 29 |
|
|
2017
Q1 | $2.64M | Sell |
33,632
-435
| -1% | -$34.1K | 1.73% | 25 |
|
|
2016
Q4 | $2.69M | Sell |
34,067
-4,095
| -11% | -$323K | 1.73% | 25 |
|
|
2016
Q3 | $3.4M | Sell |
38,162
-1,568
| -4% | -$140K | 2.14% | 20 |
|
|
2016
Q2 | $3.8M | Sell |
39,730
-1,581
| -4% | -$151K | 2.74% | 11 |
|
|
2016
Q1 | $4.29M | Sell |
41,311
-1,150
| -3% | -$119K | 3.02% | 4 |
|
|
2015
Q4 | $4.15M | Buy |
42,461
+833
| +2% | +$81.4K | 2.84% | 6 |
|
|
2015
Q3 | $4.02M | Buy |
41,628
+586
| +1% | +$56.5K | 3.19% | 4 |
|
|
2015
Q2 | $4.3M | Sell |
41,042
-3,050
| -7% | -$320K | 2.66% | 6 |
|
|
2015
Q1 | $4.55M | Sell |
44,092
-1,073
| -2% | -$111K | 2.81% | 3 |
|
|
2014
Q4 | $4.35M | Buy |
45,165
+325
| +0.7% | +$31.3K | 2.81% | 2 |
|
|
2014
Q3 | $3.57M | Sell |
44,840
-1,250
| -3% | -$99.5K | 2.39% | 5 |
|
|
2014
Q2 | $3.47M | Sell |
46,090
-460
| -1% | -$34.7K | 2.27% | 9 |
|
|
2014
Q1 | $3.49M | Sell |
46,550
-25
| -0.1% | -$1.87K | 2.4% | 9 |
|
|
2013
Q4 | $3.33M | Sell |
46,575
-2,275
| -5% | -$163K | 2.23% | 8 |
|
|
2013
Q3 | $2.77M | Buy |
48,850
+2,325
| +5% | +$132K | 2.02% | 10 |
|
|
2013
Q2 | $2.66M | Buy |
+46,525
| New | +$2.66M | 2.12% | 10 |
|