Timber Hill’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,736
| Closed | -$706K | – | 340 |
|
|
2017
Q4 | $706K | Buy |
+9,736
| New | +$706K | 0.05% | 254 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2017
Q2 | – | Sell |
-23,057
| Closed | -$1.81M | – | 457 |
|
|
2017
Q1 | $1.81M | Buy |
+23,057
| New | +$1.81M | 0.01% | 99 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q3 | – | Sell |
-33,279
| Closed | -$3.49M | – | 680 |
|
|
2015
Q2 | $3.49M | Buy |
33,279
+16,493
| +98% | +$1.73M | 0.02% | 67 |
|
|
2015
Q1 | $1.73M | Buy |
+16,786
| New | +$1.73M | 0.01% | 120 |
|
|
2014
Q4 | – | Sell |
-12,657
| Closed | -$1.01M | – | 797 |
|
|
2014
Q3 | $1.01M | Sell |
12,657
-9,637
| -43% | -$767K | ﹤0.01% | 272 |
|
|
2014
Q2 | $1.68M | Buy |
+22,294
| New | +$1.68M | 0.01% | 168 |
|
|
2014
Q1 | – | Sell |
-51,232
| Closed | -$3.67M | – | 815 |
|
|
2013
Q4 | $3.67M | Buy |
51,232
+3,772
| +8% | +$270K | 0.01% | 64 |
|
|
2013
Q3 | $2.69M | Buy |
+47,460
| New | +$2.69M | 0.01% | 100 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 899 |
|