Brookmont Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-3,148
| Closed | -$257K | – | 59 |
|
2017
Q1 | $257K | Hold |
3,148
| – | – | 0.1% | 54 |
|
2016
Q4 | $227K | Sell |
3,148
-7,266
| -70% | -$524K | 0.09% | 50 |
|
2016
Q3 | $809K | Buy |
10,414
+1,076
| +12% | +$83.6K | 0.3% | 42 |
|
2016
Q2 | $728K | Sell |
9,338
-4,479
| -32% | -$349K | 0.27% | 43 |
|
2016
Q1 | $1.13M | Sell |
13,817
-1,969
| -12% | -$161K | 0.36% | 41 |
|
2015
Q4 | $1.41M | Buy |
15,786
+1,055
| +7% | +$94.2K | 0.4% | 42 |
|
2015
Q3 | $1.13M | Sell |
14,731
-290
| -2% | -$22.3K | 0.32% | 45 |
|
2015
Q2 | $1.26M | Sell |
15,021
-7,470
| -33% | -$625K | 0.32% | 45 |
|
2015
Q1 | $2.03M | Buy |
22,491
+16,291
| +263% | +$1.47M | 0.51% | 44 |
|
2014
Q4 | $501K | Buy |
+6,200
| New | +$501K | 0.14% | 51 |
|