Covenant Multifamily Offices’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,007
| Closed | -$2.83M | – | 49 |
|
|
2018
Q2 | $2.83M | Buy |
58,007
+1,914
| +3% | +$93.4K | 1.19% | 19 |
|
|
2018
Q1 | $3.52M | Buy |
+56,093
| New | +$3.52M | 2.11% | 10 |
|
|
2017
Q4 | – | Sell |
-64,222
| Closed | -$4.3M | – | 120 |
|
|
2017
Q3 | $4.3M | Buy |
64,222
+2,370
| +4% | +$159K | 2.87% | 7 |
|
|
2017
Q2 | $4.82M | Buy |
61,852
+1,454
| +2% | +$113K | 3.06% | 6 |
|
|
2017
Q1 | $4.93M | Buy |
60,398
+9,752
| +19% | +$795K | 3.27% | 5 |
|
|
2016
Q4 | $3.65M | Buy |
+50,646
| New | +$3.65M | 2.23% | 8 |
|