WFG Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $889K | Sell |
11,047
-1,420
| -11% | -$114K | 0.2% | 119 |
|
|
2017
Q1 | $979K | Buy |
12,467
+538
| +5% | +$42.2K | 0.26% | 89 |
|
|
2016
Q4 | $941K | Buy |
11,929
+3,092
| +35% | +$244K | 0.23% | 108 |
|
|
2016
Q3 | $786K | Sell |
8,837
-1,826
| -17% | -$162K | 0.2% | 124 |
|
|
2016
Q2 | $1.02M | Buy |
10,663
+509
| +5% | +$48.7K | 0.27% | 96 |
|
|
2016
Q1 | $1.05M | Sell |
10,154
-182
| -2% | -$18.9K | 0.3% | 80 |
|
|
2015
Q4 | $1.01M | Sell |
10,336
-342
| -3% | -$33.5K | 0.3% | 74 |
|
|
2015
Q3 | $1.03M | Sell |
10,678
-933
| -8% | -$90K | 0.32% | 72 |
|
|
2015
Q2 | $1.22M | Buy |
11,611
+3,407
| +42% | +$357K | 0.34% | 64 |
|
|
2015
Q1 | $847K | Sell |
8,204
-1,333
| -14% | -$138K | 0.24% | 96 |
|
|
2014
Q4 | $919K | Buy |
9,537
+669
| +8% | +$64.5K | 0.19% | 123 |
|
|
2014
Q3 | $706K | Buy |
8,868
+297
| +3% | +$23.6K | 0.13% | 185 |
|
|
2014
Q2 | $646K | Buy |
8,571
+1,081
| +14% | +$81.5K | 0.12% | 204 |
|
|
2014
Q1 | $561K | Sell |
7,490
-92
| -1% | -$6.89K | 0.11% | 214 |
|
|
2013
Q4 | $543K | Buy |
7,582
+2,248
| +42% | +$161K | 0.08% | 293 |
|
|
2013
Q3 | $303K | Buy |
5,334
+1,106
| +26% | +$62.8K | 0.05% | 387 |
|
|
2013
Q2 | $242K | Buy |
+4,228
| New | +$242K | 0.04% | 418 |
|