TCG Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,488
| Closed | -$1.33M | – | 31 |
|
|
2020
Q2 | $1.33M | Buy |
20,488
+5,192
| +34% | +$337K | 0.74% | 43 |
|
|
2020
Q1 | $908K | Buy |
15,296
+508
| +3% | +$30.2K | 0.75% | 46 |
|
|
2019
Q4 | $1.1M | Buy |
14,788
+222
| +2% | +$16.5K | 0.66% | 48 |
|
|
2019
Q3 | $919K | Buy |
14,566
+14,528
| +38,232% | +$917K | 0.66% | 55 |
|
|
2019
Q2 | $2K | Buy |
38
+32
| +533% | +$1.68K | ﹤0.01% | 408 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 490 |
|