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Disclosery

HHG & Company, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHG & Company, LLC on CVS, newest first. How the timeline and the estimate are built.

HHG & Company, LLC held 16,650 CVS shares at 2016-03-31 per its 13F-HR filed 2016-04-20.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 16,650 shares
    Change vs previous 13F -279 shares

    0.48% of the 13F portfolio, value $1,727,000.

    13F-HR 0001420506-16-000878 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 16,929 shares
    Change vs previous 13F +3 shares

    0.45% of the 13F portfolio, value $1,655,000.

    13F-HR 0001420506-16-000666 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 16,926 shares
    Change vs previous 13F +102 shares

    0.5% of the 13F portfolio, value $1,633,000.

    13F-HR 0001420506-15-000518 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 16,824 shares
    Change vs previous 13F +16,824 shares

    0.51% of the 13F portfolio, value $1,764,000.

    13F-HR 0001420506-15-000354 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F/A 0 shares
    Change vs previous 13F -2,452 shares

    13F-HR/A 0001420506-15-000356 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2014-12-31
    13F/A 2,452 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $236,000.

    13F-HR/A 0001420506-15-000183 filed by HHG & Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).