Syntal Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,172
| Closed | -$487K | – | 98 |
|
2016
Q4 | $487K | Buy |
+6,172
| New | +$487K | 0.45% | 33 |
|
2015
Q3 | – | Sell |
-2,047
| Closed | -$214 | – | 140 |
|
2015
Q2 | $214 | Buy |
2,047
+13
| +0.6% | +$1 | 0.21% | 51 |
|
2015
Q1 | $209K | Sell |
2,034
-12
| -0.6% | -$1.23K | 0.26% | 53 |
|
2014
Q4 | $197K | Buy |
+2,046
| New | +$197K | 0.12% | 64 |
|