Train Babcock 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
Q4 | $755K | Sell |
10,414
-6,307
| -38% | -$457K | 0.33% | 59 |
|
|
2017
Q3 | $1.36M | Sell |
16,721
-1,522
| -8% | -$124K | 0.76% | 37 |
|
|
2017
Q2 | $1.47M | Sell |
18,243
-623
| -3% | -$50.1K | 0.64% | 47 |
|
|
2017
Q1 | $1.48M | Sell |
18,866
-2,515
| -12% | -$197K | 0.67% | 46 |
|
|
2016
Q4 | $1.69M | Sell |
21,381
-1,325
| -6% | -$105K | 0.69% | 45 |
|
|
2016
Q3 | $2.02M | Sell |
22,706
-25
| -0.1% | -$2.23K | 0.81% | 43 |
|
|
2016
Q2 | $2.18M | Sell |
22,731
-50
| -0.2% | -$4.79K | 0.87% | 44 |
|
|
2016
Q1 | $2.36M | Sell |
22,781
-300
| -1% | -$31.1K | 0.94% | 43 |
|
|
2015
Q4 | $2.26M | Sell |
23,081
-305
| -1% | -$29.8K | 0.86% | 48 |
|
|
2015
Q3 | $2.26M | Sell |
23,386
-5,770
| -20% | -$557K | 0.8% | 51 |
|
|
2015
Q2 | $3.06M | Sell |
29,156
-6,504
| -18% | -$682K | 0.97% | 42 |
|
|
2015
Q1 | $3.68M | Sell |
35,660
-5,905
| -14% | -$609K | 1.15% | 32 |
|
|
2014
Q4 | $4M | Buy |
41,565
+2,092
| +5% | +$201K | 1.29% | 28 |
|
|
2014
Q3 | $3.14M | Sell |
39,473
-500
| -1% | -$39.8K | 1.08% | 39 |
|
|
2014
Q2 | $3.01M | Sell |
39,973
-1,500
| -4% | -$113K | 0.98% | 41 |
|
|
2014
Q1 | $3.11M | Hold |
41,473
| – | – | 1% | 43 |
|
|
2013
Q4 | $2.97M | Hold |
41,473
| – | – | 1.02% | 41 |
|
|
2013
Q3 | $2.35M | Sell |
41,473
-100
| -0.2% | -$5.68K | 0.88% | 43 |
|
|
2013
Q2 | $2.38M | Buy |
+41,573
| New | +$2.38M | 0.9% | 44 |
|