WealthTrust Fairport’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $320K | Buy |
5,931
+380
| +7% | +$20.5K | 0.03% | 144 |
|
|
2018
Q4 | $364K | Sell |
5,551
-200
| -3% | -$13.1K | 0.04% | 140 |
|
|
2018
Q3 | $453K | Buy |
5,751
+200
| +4% | +$15.8K | 0.04% | 133 |
|
|
2018
Q2 | $357K | Buy |
5,551
+5,532
| +29,116% | +$356K | 0.03% | 146 |
|
|
2018
Q1 | $1K | Sell |
19
-5,632
| -100% | -$296K | ﹤0.01% | 473 |
|
|
2017
Q4 | $410K | Sell |
5,651
-1
| -0% | -$73 | 0.04% | 127 |
|
|
2017
Q3 | $460K | Buy |
5,652
+101
| +2% | +$8.22K | 0.05% | 121 |
|
|
2017
Q2 | $447K | Hold |
5,551
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $436K | Sell |
5,551
-110
| -2% | -$8.64K | 0.05% | 118 |
|
|
2016
Q4 | $447K | Buy |
5,661
+110
| +2% | +$8.69K | 0.05% | 110 |
|
|
2016
Q3 | $494K | Hold |
5,551
| – | – | 0.06% | 104 |
|
|
2016
Q2 | $531K | Hold |
5,551
| – | – | 0.07% | 98 |
|
|
2016
Q1 | $576K | Sell |
5,551
-201
| -3% | -$20.9K | 0.08% | 98 |
|
|
2015
Q4 | $562K | Hold |
5,752
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $555K | Buy |
+5,752
| New | +$555K | 0.08% | 102 |
|
|
2015
Q2 | – | Sell |
-5,835
| Closed | -$602K | – | 126 |
|
|
2015
Q1 | $602K | Buy |
+5,835
| New | +$602K | 0.08% | 102 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | -$1K | – | 313 |
|
|
2013
Q4 | $1K | Sell |
20
-5,594
| -100% | -$280K | ﹤0.01% | 289 |
|
|
2013
Q3 | $319K | Buy |
5,614
+82
| +1% | +$4.66K | 0.05% | 110 |
|
|
2013
Q2 | $316K | Buy |
+5,532
| New | +$316K | 0.06% | 109 |
|