Virtus ETF Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-501
| Closed | -$39K | – | 321 |
|
|
2018
Q3 | $39K | Sell |
501
-214
| -30% | -$16.7K | ﹤0.01% | 223 |
|
|
2018
Q2 | $46K | Buy |
715
+46
| +7% | +$2.96K | 0.04% | 153 |
|
|
2018
Q1 | $42K | Buy |
669
+340
| +103% | +$21.3K | 0.04% | 136 |
|
|
2017
Q4 | $24K | Buy |
+329
| New | +$24K | 0.03% | 173 |
|