Stifel Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.22M | Sell |
78,175
-3,725
| -5% | -$296K | 1.19% | 22 |
|
|
2014
Q2 | $6.17M | Sell |
81,900
-2,100
| -3% | -$158K | 1.15% | 26 |
|
|
2014
Q1 | $6.29M | Buy |
84,000
+1,391
| +2% | +$104K | 1.19% | 28 |
|
|
2013
Q4 | $5.91M | Buy |
82,609
+2,153
| +3% | +$154K | 1.11% | 32 |
|
|
2013
Q3 | $4.57M | Buy |
80,456
+20,260
| +34% | +$1.15M | 0.91% | 44 |
|
|
2013
Q2 | $3.44M | Buy |
+60,196
| New | +$3.44M | 0.71% | 57 |
|