Wolf Group Capital 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
Q2 | – | Sell |
-5,462
| Closed | -$340K | – | 97 |
|
|
2018
Q1 | $340K | Sell |
5,462
-9,517
| -64% | -$592K | 0.23% | 91 |
|
|
2017
Q4 | $1.09M | Sell |
14,979
-280
| -2% | -$20.3K | 0.68% | 61 |
|
|
2017
Q3 | $1.11M | Sell |
15,259
-1,415
| -8% | -$102K | 0.77% | 52 |
|
|
2017
Q2 | $1.34M | Sell |
16,674
-1,941
| -10% | -$156K | 1.03% | 42 |
|
|
2017
Q1 | $1.46M | Sell |
18,615
-545
| -3% | -$42.8K | 0.96% | 43 |
|
|
2016
Q4 | $1.51M | Buy |
19,160
+11,976
| +167% | +$945K | 1.02% | 41 |
|
|
2016
Q3 | $639K | Buy |
+7,184
| New | +$639K | 0.45% | 68 |
|