Monteagle Quality Growth Fund CVS Holdings History
Number of Shares
6,100.00
Current Holdings Value*
$399,980.00
% of Portfolio
10.49%
Total Estimate Gain
$25,437.00
% of Total Estimate Gain
6.88%
Monteagle Quality Growth Fund's CVS Health Corp Holding Summary
As of 2020-05-31, Monteagle Funds held 6,100.00 shares of CVS Health Corp(CVS), totaling $399,980.00. This investment constitutes 10.49% of their stock portfolio, and Monteagle Funds 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 $64.78, Monteagle Quality Growth Fund's estimated gain on his CVS holdings is $25,437.00, reflecting a 6.88% gain to date.
Monteagle Quality Growth Fund CVS ($64.78) Holding Chart
Monteagle Quality Growth Fund CVS ($64.78) 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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