TLP Group’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 |
-174
| Closed | -$13K | – | 418 |
|
|
2017
Q4 | $13K | Buy |
174
+158
| +988% | +$11.8K | 0.01% | 322 |
|
|
2017
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 505 |
|
|
2017
Q1 | – | Sell |
-2,379
| Closed | -$188K | – | 342 |
|
|
2016
Q4 | $188K | Sell |
2,379
-1,721
| -42% | -$136K | 0.19% | 67 |
|
|
2016
Q3 | $365K | Sell |
4,100
-1,862
| -31% | -$166K | 0.39% | 27 |
|
|
2016
Q2 | $571K | Buy |
+5,962
| New | +$571K | 0.39% | 84 |
|