Thomas J. Herzfeld Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48
| Closed | -$4K | – | 293 |
|
|
2017
Q2 | $4K | Sell |
48
-341
| -88% | -$28.4K | ﹤0.01% | 279 |
|
|
2017
Q1 | $31K | Hold |
389
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $31K | Hold |
389
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $35K | Buy |
389
+76
| +24% | +$6.84K | 0.02% | 212 |
|
|
2016
Q2 | $30K | Hold |
313
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $32K | Buy |
+313
| New | +$32K | 0.02% | 256 |
|
|
2015
Q4 | – | Sell |
-285
| Closed | -$27K | – | 336 |
|
|
2015
Q3 | $27K | Buy |
285
+111
| +64% | +$10.5K | 0.01% | 250 |
|
|
2015
Q2 | $18K | Hold |
174
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $18K | Buy |
174
+83
| +91% | +$8.59K | 0.01% | 242 |
|
|
2014
Q4 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 240 |
|