Bar Harbor Wealth Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$231K | – | 307 |
|
|
2017
Q4 | $231K | Sell |
3,763
-2,282
| -38% | -$140K | 0.03% | 279 |
|
|
2017
Q3 | $405K | Sell |
6,045
-120
| -2% | -$8.04K | 0.05% | 208 |
|
|
2017
Q2 | $480K | Sell |
6,165
-165
| -3% | -$12.8K | 0.06% | 201 |
|
|
2017
Q1 | $516K | Buy |
6,330
+3,278
| +107% | +$267K | 0.06% | 200 |
|
|
2016
Q4 | $220K | Sell |
3,052
-885
| -22% | -$63.8K | 0.02% | 335 |
|
|
2016
Q3 | $305K | Sell |
3,937
-287
| -7% | -$22.2K | 0.03% | 275 |
|
|
2016
Q2 | $330K | Sell |
4,224
-62
| -1% | -$4.84K | 0.04% | 242 |
|
|
2016
Q1 | $351K | Sell |
4,286
-525
| -11% | -$43K | 0.04% | 227 |
|
|
2015
Q4 | $429K | Buy |
4,811
+1,242
| +35% | +$111K | 0.05% | 199 |
|
|
2015
Q3 | $274K | Sell |
3,569
-87
| -2% | -$6.68K | 0.04% | 243 |
|
|
2015
Q2 | $305K | Buy |
3,656
+1,228
| +51% | +$102K | 0.04% | 241 |
|
|
2015
Q1 | $219K | Buy |
+2,428
| New | +$219K | 0.03% | 260 |
|