Meritage Yield-Focus Equity Fund CVS Holdings History
Number of Shares
7,265.00
Current Holdings Value*
$476,370.00
% of Portfolio
2.56%
Total Estimate Gain
$3,414.55
% of Total Estimate Gain
0.78%
Meritage Yield-Focus Equity Fund's CVS Health Corp Holding Summary
As of 2020-05-31, Capitol Series Trust held 7,265.00 shares of CVS Health Corp(CVS), totaling $476,370.00. This investment constitutes 2.56% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and CVS's current price of $61.08, Meritage Yield-Focus Equity Fund's estimated gain on his CVS holdings is $3,414.55, reflecting a 0.78% gain to date.
Meritage Yield-Focus Equity Fund CVS ($61.08) Holding Chart
Meritage Yield-Focus Equity Fund CVS ($61.08) 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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