Amica Retiree Medical Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$83K | – | 376 |
|
|
2019
Q1 | $83K | Hold |
1,725
| – | – | 0.07% | 269 |
|
|
2018
Q4 | $77K | Hold |
1,725
| – | – | 0.07% | 267 |
|
|
2018
Q3 | $93K | Hold |
1,725
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $84K | Hold |
1,725
| – | – | 0.07% | 268 |
|
|
2018
Q1 | $108K | Hold |
1,725
| – | – | 0.09% | 236 |
|
|
2017
Q4 | $106K | Sell |
1,725
-1,374
| -44% | -$84.4K | 0.08% | 258 |
|
|
2017
Q3 | $207K | Hold |
3,099
| – | – | 0.16% | 172 |
|
|
2017
Q2 | $241K | Hold |
3,099
| – | – | 0.2% | 151 |
|
|
2017
Q1 | $253K | Hold |
3,099
| – | – | 0.2% | 142 |
|
|
2016
Q4 | $223K | Hold |
3,099
| – | – | 0.18% | 168 |
|
|
2016
Q3 | $241K | Hold |
3,099
| – | – | 0.2% | 135 |
|
|
2016
Q2 | $242K | Hold |
3,099
| – | – | 0.21% | 141 |
|
|
2016
Q1 | $254K | Hold |
3,099
| – | – | 0.22% | 131 |
|
|
2015
Q4 | $277K | Hold |
3,099
| – | – | 0.24% | 116 |
|
|
2015
Q3 | $238K | Hold |
3,099
| – | – | 0.22% | 136 |
|
|
2015
Q2 | $259K | Hold |
3,099
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $280K | Hold |
3,099
| – | – | 0.24% | 130 |
|
|
2014
Q4 | $250K | Hold |
3,099
| – | – | 0.2% | 142 |
|
|
2014
Q3 | $232K | Hold |
3,099
| – | – | 0.2% | 143 |
|
|
2014
Q2 | $212K | Hold |
3,099
| – | – | 0.17% | 166 |
|
|
2014
Q1 | $217K | Hold |
3,099
| – | – | 0.19% | 155 |
|
|
2013
Q4 | $207K | Buy |
+3,099
| New | +$207K | 0.18% | 155 |
|