SMG
Spectrum Management Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 340 |
|
|
2021
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$36K | – | 241 |
|
|
2017
Q4 | $36K | Hold |
500
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $41K | Buy |
+500
| New | +$41K | 0.01% | 177 |
|
|
2016
Q2 | – | Sell |
-10,810
| Closed | -$1.12M | – | 120 |
|
|
2016
Q1 | $1.12M | Buy |
10,810
+9,925
| +1,121% | +$1.03M | 0.43% | 32 |
|
|
2015
Q4 | $87K | Buy |
885
+36
| +4% | +$3.54K | 0.03% | 91 |
|
|
2015
Q3 | $82K | Sell |
849
-35
| -4% | -$3.38K | 0.04% | 84 |
|
|
2015
Q2 | $93K | Hold |
884
| – | – | 0.03% | 53 |
|
|
2015
Q1 | $91K | Hold |
884
| – | – | 0.03% | 45 |
|
|
2014
Q4 | $85K | Hold |
884
| – | – | 0.04% | 49 |
|
|
2014
Q3 | $70K | Hold |
884
| – | – | 0.04% | 52 |
|
|
2014
Q2 | $67K | Hold |
884
| – | – | 0.04% | 52 |
|
|
2014
Q1 | $66K | Hold |
884
| – | – | 0.05% | 50 |
|
|
2013
Q4 | $63K | Buy |
+884
| New | +$63K | 0.05% | 54 |
|