United Bank (West Virginia)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,536
| Closed | -$200K | – | 109 |
|
|
2016
Q4 | $200K | Buy |
+2,536
| New | +$200K | 0.09% | 103 |
|
|
2016
Q2 | – | Sell |
-2,638
| Closed | -$273K | – | 107 |
|
|
2016
Q1 | $273K | Hold |
2,638
| – | – | 0.12% | 92 |
|
|
2015
Q4 | $257K | Hold |
2,638
| – | – | 0.12% | 87 |
|
|
2015
Q3 | $255K | Sell |
2,638
-247
| -9% | -$23.9K | 0.13% | 83 |
|
|
2015
Q2 | $303K | Buy |
2,885
+400
| +16% | +$42K | 0.13% | 79 |
|
|
2015
Q1 | $257K | Sell |
2,485
-200
| -7% | -$20.7K | 0.11% | 94 |
|
|
2014
Q4 | $259K | Hold |
2,685
| – | – | 0.1% | 96 |
|
|
2014
Q3 | $213K | Hold |
2,685
| – | – | 0.08% | 103 |
|
|
2014
Q2 | $203K | Sell |
2,685
-517
| -16% | -$39.1K | 0.08% | 110 |
|
|
2014
Q1 | $240K | Sell |
3,202
-100
| -3% | -$7.5K | 0.09% | 97 |
|
|
2013
Q4 | $237K | Buy |
+3,302
| New | +$237K | 0.09% | 107 |
|