U.S. Global Investors (USGI)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$276K | – | 104 |
|
|
2017
Q4 | $276K | Sell |
3,800
-2,700
| -42% | -$196K | 0.13% | 101 |
|
|
2017
Q3 | $529K | Buy |
+6,500
| New | +$529K | 0.16% | 84 |
|
|
2017
Q2 | – | Sell |
-5,681
| Closed | -$446 | – | 141 |
|
|
2017
Q1 | $446 | Sell |
5,681
-1,144
| -17% | -$90 | ﹤0.01% | 96 |
|
|
2016
Q4 | $539K | Buy |
6,825
+2,100
| +44% | +$166K | 0.23% | 75 |
|
|
2016
Q3 | $420K | Buy |
4,725
+759
| +19% | +$67.5K | 0.2% | 103 |
|
|
2016
Q2 | $380K | Sell |
3,966
-3,312
| -46% | -$317K | 0.21% | 109 |
|
|
2016
Q1 | $755K | Buy |
7,278
+2,278
| +46% | +$236K | 0.41% | 89 |
|
|
2015
Q4 | $489K | Sell |
5,000
-10,000
| -67% | -$978K | 0.26% | 101 |
|
|
2015
Q3 | $1.45M | Buy |
15,000
+2,400
| +19% | +$232K | 0.77% | 44 |
|
|
2015
Q2 | $1.32M | Buy |
12,600
+10,000
| +385% | +$1.05M | 0.51% | 46 |
|
|
2015
Q1 | $268K | Hold |
2,600
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $250K | Buy |
+2,600
| New | +$250K | 0.07% | 158 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$286K | – | 269 |
|
|
2013
Q4 | $286K | Sell |
4,000
-1,440
| -26% | -$103K | 0.05% | 149 |
|
|
2013
Q3 | $309K | Buy |
+5,440
| New | +$309K | 0.05% | 129 |
|