Spero-Smith Investment 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
Q3 | $2.13M | Sell |
23,970
-414
| -2% | -$36.9K | 2.86% | 10 |
|
|
2016
Q2 | $2.34M | Buy |
24,384
+220
| +0.9% | +$21.1K | 2.91% | 6 |
|
|
2016
Q1 | $2.51M | Buy |
24,164
+360
| +2% | +$37.4K | 3.14% | 5 |
|
|
2015
Q4 | $2.33M | Sell |
23,804
-489
| -2% | -$47.8K | 2.96% | 9 |
|
|
2015
Q3 | $2.34M | Sell |
24,293
-406
| -2% | -$39.2K | 3.17% | 10 |
|
|
2015
Q2 | $2.59M | Sell |
24,699
-135
| -0.5% | -$14.2K | 2.95% | 9 |
|
|
2015
Q1 | $2.56M | Sell |
24,834
-7,726
| -24% | -$797K | 2.85% | 10 |
|
|
2014
Q4 | $3.14M | Sell |
32,560
-930
| -3% | -$89.5K | 3.57% | 3 |
|
|
2014
Q3 | $2.67M | Sell |
33,490
-656
| -2% | -$52.2K | 3.09% | 9 |
|
|
2014
Q2 | $2.57M | Sell |
34,146
-855
| -2% | -$64.4K | 2.91% | 14 |
|
|
2014
Q1 | $2.62M | Sell |
35,001
-7,950
| -19% | -$595K | 3.1% | 9 |
|
|
2013
Q4 | $3.07M | Sell |
42,951
-1,438
| -3% | -$103K | 3.52% | 4 |
|
|
2013
Q3 | $2.52M | Sell |
44,389
-3,376
| -7% | -$192K | 3.13% | 11 |
|
|
2013
Q2 | $2.73M | Buy |
+47,765
| New | +$2.73M | 3.39% | 5 |
|