Adirondack Trust Company’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150
| Closed | -$12K | – | 320 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $11K | Buy |
150
+15
| +11% | +$1.1K | 0.01% | 234 |
|
|
2016
Q3 | $10K | Hold |
135
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $11K | Hold |
135
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $11K | Hold |
135
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $11K | Hold |
135
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $10K | Buy |
135
+10
| +8% | +$741 | 0.01% | 241 |
|
|
2015
Q2 | $10K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $11K | Buy |
125
+25
| +25% | +$2.2K | 0.01% | 244 |
|
|
2014
Q4 | $8K | Buy |
100
+25
| +33% | +$2K | 0.01% | 271 |
|
|
2014
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 291 |
|