Cottage Street Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,250
| Closed | -$954K | – | 85 |
|
|
2017
Q2 | $954K | Sell |
12,250
-1,100
| -8% | -$85.7K | 0.65% | 47 |
|
|
2017
Q1 | $1.09M | Buy |
13,350
+300
| +2% | +$24.4K | 0.78% | 45 |
|
|
2016
Q4 | $939K | Sell |
13,050
-1,000
| -7% | -$72K | 0.72% | 51 |
|
|
2016
Q3 | $1.09M | Hold |
14,050
| – | – | 0.84% | 47 |
|
|
2016
Q2 | $1.1M | Sell |
14,050
-700
| -5% | -$54.6K | 0.89% | 45 |
|
|
2016
Q1 | $1.21M | Hold |
14,750
| – | – | 1.06% | 37 |
|
|
2015
Q4 | $1.21M | Buy |
+14,750
| New | +$1.21M | 1.07% | 38 |
|