1919 Investment Counsel’s CAREFUSION CORPORATION CFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,660
| Closed | -$74K | – | 1076 |
|
|
2014
Q2 | $74K | Sell |
1,660
-200
| -11% | -$8.92K | ﹤0.01% | 654 |
|
|
2014
Q1 | $75K | Sell |
1,860
-93
| -5% | -$3.75K | ﹤0.01% | 640 |
|
|
2013
Q4 | $78K | Hold |
1,953
| – | – | ﹤0.01% | 636 |
|
|
2013
Q3 | $73K | Buy |
1,953
+93
| +5% | +$3.48K | ﹤0.01% | 633 |
|
|
2013
Q2 | $69K | Buy |
+1,860
| New | +$69K | ﹤0.01% | 627 |
|