Trust Company of the Ozarks’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $710K | Sell |
7,354
-219
| -3% | -$21.1K | 0.24% | 83 |
|
|
2015
Q2 | $794K | Buy |
7,573
+360
| +5% | +$37.7K | 0.22% | 83 |
|
|
2015
Q1 | $744K | Sell |
7,213
-175
| -2% | -$18.1K | 0.2% | 87 |
|
|
2014
Q4 | $712K | Sell |
7,388
-225
| -3% | -$21.7K | 0.2% | 89 |
|
|
2014
Q3 | $606K | Sell |
7,613
-370
| -5% | -$29.5K | 0.17% | 94 |
|
|
2014
Q2 | $602K | Sell |
7,983
-1,750
| -18% | -$132K | 0.16% | 98 |
|
|
2014
Q1 | $728K | Sell |
9,733
-2,800
| -22% | -$209K | 0.21% | 82 |
|
|
2013
Q4 | $897K | Sell |
12,533
-1,875
| -13% | -$134K | 0.26% | 69 |
|
|
2013
Q3 | $818K | Hold |
14,408
| – | – | 0.26% | 70 |
|
|
2013
Q2 | $824K | Buy |
+14,408
| New | +$824K | 0.27% | 70 |
|