Sterne Agee Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.17M | Buy |
20,912
+1,230
| +6% | +$128K | 0.32% | 94 |
|
|
2014
Q4 | $1.9M | Sell |
19,682
-1,443
| -7% | -$139K | 0.29% | 103 |
|
|
2014
Q3 | $1.69M | Buy |
21,125
+1,877
| +10% | +$150K | 0.27% | 121 |
|
|
2014
Q2 | $1.45M | Buy |
19,248
+2,481
| +15% | +$187K | 0.24% | 137 |
|
|
2014
Q1 | $1.26M | Buy |
+16,767
| New | +$1.26M | 0.25% | 145 |
|