BB&T Securities’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.5M | Sell |
138,151
-345
| -0.2% | -$15.7K | 0.06% | 341 |
|
|
2019
Q2 | $6.52M | Buy |
138,496
+6,462
| +5% | +$298K | 0.06% | 351 |
|
|
2019
Q1 | $6.36M | Sell |
132,034
-5,204
| -4% | -$261K | 0.06% | 354 |
|
|
2018
Q4 | $6.12M | Sell |
137,238
-6,263
| -4% | -$326K | 0.07% | 331 |
|
|
2018
Q3 | $7.75M | Buy |
143,501
+51,082
| +55% | +$2.61M | 0.08% | 324 |
|
|
2018
Q2 | $4.51M | Buy |
92,419
+10,678
| +13% | +$605K | 0.05% | 401 |
|
|
2018
Q1 | $5.12M | Buy |
81,741
+6,328
| +8% | +$434K | 0.06% | 371 |
|
|
2017
Q4 | $4.62M | Buy |
75,413
+63,795
| +549% | +$3.94M | 0.06% | 352 |
|
|
2017
Q3 | $777K | Sell |
11,618
-2,449
| -17% | -$173K | 0.01% | 832 |
|
|
2017
Q2 | $1.1M | Sell |
14,067
-2,409
| -15% | -$182K | 0.02% | 703 |
|
|
2017
Q1 | $1.34M | Sell |
16,476
-15,228
| -48% | -$1.2M | 0.02% | 563 |
|
|
2016
Q4 | $2.46M | Hold |
31,704
| – | – | 0.04% | 387 |
|
|
2016
Q3 | $2.46M | Sell |
31,704
-2,978
| -9% | -$241K | 0.04% | 385 |
|
|
2016
Q2 | $2.71M | Buy |
34,682
+2,681
| +8% | +$214K | 0.04% | 366 |
|
|
2016
Q1 | $2.62M | Buy |
32,001
+3,203
| +11% | +$260K | 0.04% | 340 |
|
|
2015
Q4 | $2.57M | Buy |
28,798
+3,467
| +14% | +$294K | 0.05% | 293 |
|
|
2015
Q3 | $1.95M | Buy |
25,331
+19,989
| +374% | +$1.67M | 0.04% | 352 |
|
|
2015
Q2 | $446K | Buy |
5,342
+2,405
| +82% | +$212K | 0.01% | 784 |
|
|
2015
Q1 | $2.65M | Buy |
+2,937
| New | +$253K | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-14,189
| Closed | -$9.93M | – | 987 |
|
|
2014
Q1 | $9.93M | Buy |
14,189
+2,925
| +26% | +$203K | 0.03% | 403 |
|
|
2013
Q4 | $7.53M | Buy |
11,264
+2,745
| +32% | +$168K | 0.02% | 455 |
|
|
2013
Q3 | $4.44M | Buy |
8,519
+446
| +6% | +$22.7K | 0.01% | 554 |
|
|
2013
Q2 | $3.81K | Buy |
+8,073
| New | +$369K | 0.01% | 566 |
|
Other funds holding CAH
AIG
