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TRAIN BABCOCK ADVISORS LLC: CVS position timeline

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

TRAIN BABCOCK ADVISORS LLC held 10,414 CVS shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 10,414 shares
    Change vs previous 13F -6,307 shares

    0.33% of the 13F portfolio, value $755,000.

    13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 16,721 shares
    Change vs previous 13F -1,522 shares

    0.76% of the 13F portfolio, value $1,359,000.

    13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-06-30
    13F 18,243 shares
    Change vs previous 13F -623 shares

    0.64% of the 13F portfolio, value $1,468,000.

    13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 18,866 shares
    Change vs previous 13F -2,515 shares

    0.67% of the 13F portfolio, value $1,481,000.

    13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 21,381 shares
    Change vs previous 13F -1,325 shares

    0.69% of the 13F portfolio, value $1,687,000.

    13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 22,706 shares
    Change vs previous 13F -25 shares

    0.81% of the 13F portfolio, value $2,021,000.

    13F-HR 0001174947-16-003285 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 22,731 shares
    Change vs previous 13F -50 shares

    0.87% of the 13F portfolio, value $2,176,000.

    13F-HR 0001174947-16-002911 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 22,781 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $2,363,000.

    13F-HR 0001174947-16-002459 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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