Arden Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-932
| Closed | -$44K | – | 381 |
|
2020
Q1 | $44K | Buy |
+932
| New | +$44K | 0.01% | 481 |
|
2018
Q3 | – | Sell |
-6,427
| Closed | -$314K | – | 366 |
|
2018
Q2 | $314K | Sell |
6,427
-247
| -4% | -$12.1K | 0.05% | 286 |
|
2018
Q1 | $418K | Buy |
6,674
+232
| +4% | +$14.5K | 0.07% | 245 |
|
2017
Q4 | $394K | Buy |
6,442
+53
| +0.8% | +$3.24K | 0.06% | 247 |
|
2017
Q3 | $428K | Buy |
6,389
+10
| +0.2% | +$670 | 0.07% | 249 |
|
2017
Q2 | $497K | Sell |
6,379
-811
| -11% | -$63.2K | 0.08% | 237 |
|
2017
Q1 | $586K | Sell |
7,190
-75
| -1% | -$6.11K | 0.09% | 201 |
|
2016
Q4 | $523K | Sell |
7,265
-144
| -2% | -$10.4K | 0.08% | 228 |
|
2016
Q3 | $575K | Sell |
7,409
-15,131
| -67% | -$1.17M | 0.09% | 207 |
|
2016
Q2 | $1.76K | Buy |
22,540
+2,521
| +13% | +$197 | 0.13% | 161 |
|
2016
Q1 | $1.64M | Buy |
20,019
+40
| +0.2% | +$3.28K | 0.13% | 170 |
|
2015
Q4 | $1.78M | Buy |
19,979
+414
| +2% | +$37K | 0.15% | 150 |
|
2015
Q3 | $1.5M | Buy |
19,565
+12,732
| +186% | +$978K | 0.12% | 181 |
|
2015
Q2 | $572 | Sell |
6,833
-154
| -2% | -$13 | 0.09% | 252 |
|
2015
Q1 | $631 | Buy |
6,987
+3,515
| +101% | +$317 | 0.09% | 254 |
|
2014
Q4 | $280K | Sell |
3,472
-150
| -4% | -$12.1K | 0.04% | 287 |
|
2014
Q3 | $271K | Buy |
3,622
+65
| +2% | +$4.86K | 0.04% | 294 |
|
2014
Q2 | $244K | Sell |
3,557
-447
| -11% | -$30.7K | 0.03% | 293 |
|
2014
Q1 | $280K | Sell |
4,004
-601
| -13% | -$42K | 0.03% | 290 |
|
2013
Q4 | $308K | Buy |
4,605
+654
| +17% | +$43.7K | 0.04% | 264 |
|
2013
Q3 | $206K | Buy |
+3,951
| New | +$206K | 0.03% | 298 |
|