Stratton Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.5M | Sell |
128,248
-9,536
| -7% | -$932K | 1.52% | 9 |
|
|
2015
Q3 | $13.3M | Buy |
137,784
+34,540
| +33% | +$3.33M | 1.52% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
103,244
-18,550
| -15% | -$1.95M | 0.47% | 74 |
|
|
2015
Q1 | $12.6M | Sell |
121,794
-20
| -0% | -$2.06K | 0.51% | 71 |
|
|
2014
Q4 | $11.7M | Buy |
121,814
+15,844
| +15% | +$1.53M | 0.48% | 76 |
|
|
2014
Q3 | $8.43M | Sell |
105,970
-18,084
| -15% | -$1.44M | 0.38% | 93 |
|
|
2014
Q2 | $9.35M | Sell |
124,054
-5,462
| -4% | -$412K | 0.39% | 90 |
|
|
2014
Q1 | $9.7M | Buy |
129,516
+34
| +0% | +$2.55K | 0.45% | 82 |
|
|
2013
Q4 | $9.27M | Sell |
129,482
-7,358
| -5% | -$527K | 0.44% | 85 |
|
|
2013
Q3 | $7.77M | Buy |
136,840
+10,905
| +9% | +$619K | 0.4% | 97 |
|
|
2013
Q2 | $7.2M | Buy |
+125,935
| New | +$7.2M | 0.42% | 90 |
|