Thompson Davis & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $79K | Buy |
+1,000
| New | +$79K | 0.17% | 136 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | -$7K | – | 770 |
|
|
2017
Q3 | $7K | Sell |
92
-11
| -11% | -$837 | 0.01% | 770 |
|
|
2017
Q2 | $8K | Sell |
103
-13
| -11% | -$1.01K | 0.01% | 716 |
|
|
2017
Q1 | $9K | Sell |
116
-473
| -80% | -$36.7K | 0.01% | 711 |
|
|
2016
Q4 | $46K | Sell |
589
-1,852
| -76% | -$145K | 0.08% | 252 |
|
|
2016
Q3 | $217K | Sell |
2,441
-165
| -6% | -$14.7K | 0.38% | 59 |
|
|
2016
Q2 | $249K | Buy |
2,606
+14
| +0.5% | +$1.34K | 0.4% | 63 |
|
|
2016
Q1 | $269K | Sell |
2,592
-83
| -3% | -$8.61K | 0.4% | 63 |
|
|
2015
Q4 | $262K | Sell |
2,675
-405
| -13% | -$39.7K | 0.37% | 66 |
|
|
2015
Q3 | $297K | Buy |
3,080
+63
| +2% | +$6.08K | 0.42% | 62 |
|
|
2015
Q2 | $316K | Sell |
3,017
-56
| -2% | -$5.87K | 0.36% | 56 |
|
|
2015
Q1 | $317K | Sell |
3,073
-464
| -13% | -$47.9K | 0.38% | 55 |
|
|
2014
Q4 | $341K | Sell |
3,537
-269
| -7% | -$25.9K | 0.39% | 47 |
|
|
2014
Q3 | $303K | Buy |
3,806
+1,272
| +50% | +$101K | 0.39% | 53 |
|
|
2014
Q2 | $191K | Buy |
2,534
+1
| +0% | +$75 | 0.28% | 93 |
|
|
2014
Q1 | $190K | Sell |
2,533
-253
| -9% | -$19K | 0.32% | 78 |
|
|
2013
Q4 | $199K | Buy |
+2,786
| New | +$199K | 0.3% | 78 |
|