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Trellis Advisors’s CVS Health CVS Stock Holding History

Trellis Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,737
Closed -$311K – 45
2018
Q4 		$311K Buy
4,737
+234
+5% +$15.4K 0.32% 29
2018
Q3 		$354K Sell
4,503
-114
-2% -$8.96K 0.31% 28
2018
Q2 		$297K Buy
+4,617
New +$297K 0.28% 30