Thompson Rubinstein Investment 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 | $3.02M | Buy |
55,964
+8,870
| +19% | +$478K | 0.97% | 38 |
|
|
2018
Q4 | $3.09M | Sell |
47,094
-3,291
| -7% | -$216K | 1.14% | 35 |
|
|
2018
Q3 | $3.97M | Sell |
50,385
-240
| -0.5% | -$18.9K | 1.22% | 34 |
|
|
2018
Q2 | $3.26M | Buy |
50,625
+6,889
| +16% | +$443K | 1.09% | 36 |
|
|
2018
Q1 | $2.72M | Buy |
43,736
+1,010
| +2% | +$62.8K | 0.93% | 37 |
|
|
2017
Q4 | $3.1M | Buy |
42,726
+2,300
| +6% | +$167K | 1.02% | 36 |
|
|
2017
Q3 | $3.29M | Buy |
40,426
+955
| +2% | +$77.7K | 1.15% | 35 |
|
|
2017
Q2 | $3.18M | Sell |
39,471
-175
| -0.4% | -$14.1K | 1.17% | 35 |
|
|
2017
Q1 | $3.11M | Buy |
39,646
+3,159
| +9% | +$248K | 1.13% | 37 |
|
|
2016
Q4 | $2.88M | Buy |
36,487
+13,265
| +57% | +$1.05M | 1.07% | 37 |
|
|
2016
Q3 | $2.07M | Hold |
23,222
| – | – | 0.78% | 41 |
|
|
2016
Q2 | $2.22M | Buy |
23,222
+410
| +2% | +$39.2K | 0.87% | 39 |
|
|
2016
Q1 | $2.37M | Hold |
22,812
| – | – | 0.96% | 37 |
|
|
2015
Q4 | $2.23M | Hold |
22,812
| – | – | 1.02% | 34 |
|
|
2015
Q3 | $2.2M | Hold |
22,812
| – | – | 0.98% | 40 |
|
|
2015
Q2 | $2.39M | Sell |
22,812
-280
| -1% | -$29.4K | 0.95% | 41 |
|
|
2015
Q1 | $2.38M | Hold |
23,092
| – | – | 0.93% | 42 |
|
|
2014
Q4 | $2.22M | Hold |
23,092
| – | – | 0.85% | 42 |
|
|
2014
Q3 | $1.84M | Hold |
23,092
| – | – | 0.72% | 43 |
|
|
2014
Q2 | $1.74M | Hold |
23,092
| – | – | 0.66% | 46 |
|
|
2014
Q1 | $1.73M | Hold |
23,092
| – | – | 0.69% | 44 |
|
|
2013
Q4 | $1.65M | Hold |
23,092
| – | – | 0.65% | 46 |
|
|
2013
Q3 | $1.31M | Buy |
23,092
+530
| +2% | +$30.1K | 0.55% | 46 |
|
|
2013
Q2 | $1.29M | Buy |
+22,562
| New | +$1.29M | 0.58% | 46 |
|