Spot Trading’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,536
| Closed | -$1.25M | – | 817 |
|
|
2017
Q2 | $1.25M | Buy |
+15,536
| New | +$1.25M | 0.02% | 151 |
|
|
2017
Q1 | – | Sell |
-29,104
| Closed | -$2.3M | – | 821 |
|
|
2016
Q4 | $2.3M | Buy |
29,104
+15,244
| +110% | +$1.2M | 0.05% | 68 |
|
|
2016
Q3 | $1.23M | Sell |
13,860
-20,400
| -60% | -$1.81M | 0.03% | 125 |
|
|
2016
Q2 | $3.28M | Buy |
34,260
+34,221
| +87,746% | +$3.28M | 0.06% | 55 |
|
|
2016
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 808 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$3K | – | 1167 |
|
|
2015
Q3 | $3K | Sell |
26
-24,562
| -100% | -$2.83M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $2.58M | Buy |
24,588
+11,196
| +84% | +$1.17M | 0.02% | 162 |
|
|
2015
Q1 | $1.38M | Buy |
+13,392
| New | +$1.38M | 0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-1,731
| Closed | -$138K | – | 1312 |
|
|
2014
Q3 | $138K | Sell |
1,731
-82,482
| -98% | -$6.58M | ﹤0.01% | 877 |
|
|
2014
Q2 | $6.35M | Buy |
+84,213
| New | +$6.35M | 0.03% | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$4K | – | 1260 |
|
|
2013
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1141 |
|