YorkBridge Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,522
| Closed | -$137K | – | 273 |
|
|
2019
Q2 | $137K | Buy |
2,522
+85
| +3% | +$4.62K | 0.06% | 239 |
|
|
2019
Q1 | $131K | Buy |
2,437
+1
| +0% | +$54 | 0.06% | 239 |
|
|
2018
Q4 | $160K | Sell |
2,436
-249
| -9% | -$16.4K | 0.08% | 173 |
|
|
2018
Q3 | $213K | Sell |
2,685
-207
| -7% | -$16.4K | 0.1% | 161 |
|
|
2018
Q2 | $186K | Sell |
2,892
-467
| -14% | -$30K | 0.08% | 184 |
|
|
2018
Q1 | $215K | Sell |
3,359
-171
| -5% | -$10.9K | 0.1% | 171 |
|
|
2017
Q4 | $259K | Sell |
3,530
-690
| -16% | -$50.6K | 0.13% | 156 |
|
|
2017
Q3 | $343K | Buy |
4,220
+28
| +0.7% | +$2.28K | 0.18% | 118 |
|
|
2017
Q2 | $338K | Sell |
4,192
-807
| -16% | -$65.1K | 0.18% | 118 |
|
|
2017
Q1 | $395K | Buy |
4,999
+408
| +9% | +$32.2K | 0.21% | 102 |
|
|
2016
Q4 | $340K | Buy |
+4,591
| New | +$340K | 0.2% | 108 |
|