SGAM
Steinberg Global Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$632K | – | 220 |
|
|
2016
Q2 | $632K | Buy |
6,600
+43
| +0.7% | +$4.12K | 0.11% | 132 |
|
|
2016
Q1 | $680K | Buy |
6,557
+3,735
| +132% | +$387K | 0.13% | 121 |
|
|
2015
Q4 | $276K | Hold |
2,822
| – | – | 0.05% | 188 |
|
|
2015
Q3 | $272K | Hold |
2,822
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $296K | Buy |
2,822
+330
| +13% | +$34.6K | 0.06% | 181 |
|
|
2015
Q1 | $257K | Sell |
2,492
-59
| -2% | -$6.09K | 0.05% | 193 |
|
|
2014
Q4 | $246K | Sell |
2,551
-104
| -4% | -$10K | 0.05% | 166 |
|
|
2014
Q3 | $211K | Hold |
2,655
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $200K | Buy |
+2,655
| New | +$200K | 0.05% | 183 |
|