Vantage Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $130K | Buy |
2,000
+350
| +21% | +$22.8K | 0.03% | 190 |
|
|
2018
Q2 | $106K | Sell |
1,650
-100
| -6% | -$6.42K | 0.03% | 199 |
|
|
2018
Q1 | $109K | Sell |
1,750
-860
| -33% | -$53.6K | 0.03% | 187 |
|
|
2017
Q4 | $189K | Hold |
2,610
| – | – | 0.04% | 154 |
|
|
2017
Q3 | $212K | Hold |
2,610
| – | – | 0.05% | 130 |
|
|
2017
Q2 | $210K | Sell |
2,610
-6,517
| -71% | -$524K | 0.06% | 127 |
|
|
2017
Q1 | $716K | Sell |
9,127
-3,469
| -28% | -$272K | 0.24% | 69 |
|
|
2016
Q4 | $994K | Sell |
12,596
-48,872
| -80% | -$3.86M | 0.4% | 55 |
|
|
2016
Q3 | $5.47M | Sell |
61,468
-1,165
| -2% | -$104K | 2.43% | 9 |
|
|
2016
Q2 | $6M | Buy |
62,633
+2,175
| +4% | +$208K | 2.52% | 9 |
|
|
2016
Q1 | $6.27M | Buy |
60,458
+5,568
| +10% | +$578K | 2.77% | 9 |
|
|
2015
Q4 | $5.37M | Buy |
54,890
+2,164
| +4% | +$212K | 2.7% | 9 |
|
|
2015
Q3 | $5.09M | Buy |
52,726
+1,950
| +4% | +$188K | 2.87% | 8 |
|
|
2015
Q2 | $5.33M | Sell |
50,776
-44,141
| -47% | -$4.63M | 2.94% | 7 |
|
|
2015
Q1 | $9.8M | Buy |
94,917
+43,859
| +86% | +$4.53M | 2.78% | 6 |
|
|
2014
Q4 | $4.92M | Buy |
51,058
+460
| +0.9% | +$44.3K | 2.78% | 8 |
|
|
2014
Q3 | $4.03M | Buy |
50,598
+1,269
| +3% | +$101K | 2.44% | 8 |
|
|
2014
Q2 | $3.72M | Buy |
49,329
+997
| +2% | +$75.1K | 2.28% | 10 |
|
|
2014
Q1 | $3.62M | Buy |
48,332
+581
| +1% | +$43.5K | 2.39% | 8 |
|
|
2013
Q4 | $3.42M | Buy |
+47,751
| New | +$3.42M | 2.33% | 10 |
|