SVA Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,885
| Closed | -$235K | – | 216 |
|
|
2018
Q1 | $235K | Buy |
+2,885
| New | +$235K | 0.03% | 193 |
|
|
2017
Q4 | – | Sell |
-2,885
| Closed | -$235K | – | 205 |
|
|
2017
Q3 | $235K | Sell |
2,885
-391
| -12% | -$31.8K | 0.03% | 193 |
|
|
2017
Q2 | $264K | Buy |
+3,276
| New | +$264K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-3,364
| Closed | -$265K | – | 197 |
|
|
2016
Q4 | $265K | Hold |
3,364
| – | – | 0.04% | 175 |
|
|
2016
Q3 | $299K | Sell |
3,364
-683
| -17% | -$60.7K | 0.05% | 166 |
|
|
2016
Q2 | $387K | Buy |
4,047
+394
| +11% | +$37.7K | 0.06% | 154 |
|
|
2016
Q1 | $379K | Hold |
3,653
| – | – | 0.06% | 157 |
|
|
2015
Q4 | $357K | Sell |
3,653
-165
| -4% | -$16.1K | 0.06% | 173 |
|
|
2015
Q3 | $368K | Buy |
3,818
+66
| +2% | +$6.36K | 0.07% | 162 |
|
|
2015
Q2 | $394K | Buy |
3,752
+58
| +2% | +$6.09K | 0.07% | 162 |
|
|
2015
Q1 | $381K | Buy |
3,694
+308
| +9% | +$31.8K | 0.07% | 165 |
|
|
2014
Q4 | $326K | Buy |
3,386
+2
| +0.1% | +$193 | 0.12% | 146 |
|
|
2014
Q3 | $269K | Buy |
3,384
+150
| +5% | +$11.9K | 0.11% | 137 |
|
|
2014
Q2 | $244K | Buy |
+3,234
| New | +$244K | 0.1% | 142 |
|