Tran Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,595
| Closed | -$2.47M | – | 97 |
|
|
2014
Q4 | $2.47M | Sell |
25,595
-27,070
| -51% | -$2.61M | 0.05% | 75 |
|
|
2014
Q3 | $4.19M | Sell |
52,665
-8,400
| -14% | -$669K | 0.08% | 70 |
|
|
2014
Q2 | $4.6M | Sell |
61,065
-2,525
| -4% | -$190K | 0.08% | 63 |
|
|
2014
Q1 | $4.76M | Sell |
63,590
-6,150
| -9% | -$460K | 0.08% | 60 |
|
|
2013
Q4 | $4.99M | Sell |
69,740
-6,300
| -8% | -$451K | 0.09% | 53 |
|
|
2013
Q3 | $4.32M | Sell |
76,040
-1,850
| -2% | -$105K | 0.09% | 56 |
|
|
2013
Q2 | $4.45M | Buy |
+77,890
| New | +$4.45M | 0.1% | 49 |
|