Taylor Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $254K | Buy |
4,700
+1,000
| +27% | +$54K | 0.17% | 27 |
|
|
2018
Q4 | $243K | Sell |
3,700
-2,300
| -38% | -$151K | 0.16% | 27 |
|
|
2018
Q3 | $472K | Sell |
6,000
-700
| -10% | -$55.1K | 0.22% | 23 |
|
|
2018
Q2 | $431K | Sell |
6,700
-1,000
| -13% | -$64.3K | 0.2% | 27 |
|
|
2018
Q1 | $538K | Buy |
+7,700
| New | +$538K | 0.23% | 23 |
|