Virginia National Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,743
| Closed | -$278K | – | 36 |
|
|
2019
Q4 | $278K | Sell |
3,743
-437
| -10% | -$32.5K | 0.25% | 69 |
|
|
2019
Q3 | $263K | Sell |
4,180
-305
| -7% | -$19.2K | 0.21% | 70 |
|
|
2019
Q2 | $244K | Buy |
4,485
+385
| +9% | +$20.9K | 0.18% | 76 |
|
|
2019
Q1 | $221K | Buy |
4,100
+190
| +5% | +$10.2K | 0.15% | 81 |
|
|
2018
Q4 | $256K | Buy |
+3,910
| New | +$256K | 0.19% | 78 |
|