Stelac Advisory Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,868
| Closed | -$122K | – | 92 |
|
|
2019
Q1 | $122K | Hold |
1,868
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $122K | Sell |
1,868
-445
| -19% | -$29.1K | 0.06% | 91 |
|
|
2018
Q3 | $182K | Buy |
+2,313
| New | +$182K | 0.05% | 84 |
|
|
2017
Q4 | – | Sell |
-11,708
| Closed | -$952K | – | 72 |
|
|
2017
Q3 | $952K | Buy |
11,708
+4,605
| +65% | +$374K | 0.29% | 29 |
|
|
2017
Q2 | $572K | Hold |
7,103
| – | – | 0.19% | 31 |
|
|
2017
Q1 | $558K | Hold |
7,103
| – | – | 0.18% | 33 |
|
|
2016
Q4 | $560K | Buy |
+7,103
| New | +$560K | 0.19% | 37 |
|