Jolley Asset Management, LLC CVS Holdings History
Number of Shares
68,038.00
Current Holdings Value*
$4.04 Mil
% of Portfolio
3.16%
Total Estimate Gain
$-653,166.17
% of Total Estimate Gain
-13.62%
Jolley Asset Management, LLC's CVS Health Corp Holding Summary
As of 2020-03-31, Jolley Asset Management, LLC held 68,038.00 shares of CVS Health Corp(CVS), totaling $4.04 Mil. This investment constitutes 3.16% of their stock portfolio, and Jolley Asset Management, LLC now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2019Q4. And since then Jolley Asset Management, LLC has made 2 purchases of CVS, at an average price of $70.46, for a total of 68,038.00 shares. Based on historical transaction data and CVS's current price of $60.86, Jolley Asset Management, LLC's estimated gain on his CVS holdings is $-653,166.17, reflecting a -13.62% gain to date.
Jolley Asset Management, LLC CVS ($60.86) Holding Chart
Jolley Asset Management, LLC CVS ($60.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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