Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$370K | – | 234 |
|
|
2017
Q2 | $370K | Sell |
4,600
-300
| -6% | -$24.1K | 0.03% | 193 |
|
|
2017
Q1 | $385K | Sell |
4,900
-4,000
| -45% | -$314K | 0.04% | 188 |
|
|
2016
Q4 | $702K | Sell |
8,900
-1,000
| -10% | -$78.9K | 0.08% | 164 |
|
|
2016
Q3 | $881K | Sell |
9,900
-500
| -5% | -$44.5K | 0.11% | 155 |
|
|
2016
Q2 | $996K | Sell |
10,400
-1,600
| -13% | -$153K | 0.15% | 145 |
|
|
2016
Q1 | $1.25M | Hold |
12,000
| – | – | 0.2% | 133 |
|
|
2015
Q4 | $1.17M | Buy |
12,000
+600
| +5% | +$58.7K | 0.19% | 138 |
|
|
2015
Q3 | $1.1M | Buy |
11,400
+1,000
| +10% | +$96.5K | 0.18% | 144 |
|
|
2015
Q2 | $1.09M | Hold |
10,400
| – | – | 0.17% | 147 |
|
|
2015
Q1 | $1.07M | Hold |
10,400
| – | – | 0.17% | 150 |
|
|
2014
Q4 | $1M | Buy |
+10,400
| New | +$1M | 0.17% | 145 |
|
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$2.36M | – | 157 |
|
|
2013
Q4 | $2.36M | Hold |
33,000
| – | – | 0.47% | 118 |
|
|
2013
Q3 | $1.87M | Buy |
33,000
+18,000
| +120% | +$1.02M | 0.39% | 128 |
|
|
2013
Q2 | $858K | Buy |
+15,000
| New | +$858K | 0.14% | 203 |
|