Douglass Winthrop Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$264K | – | 239 |
|
|
2016
Q3 | $264K | Hold |
3,400
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $265K | Hold |
3,400
| – | – | 0.02% | 205 |
|
|
2016
Q1 | $279K | Hold |
3,400
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $304K | Hold |
3,400
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $261K | Hold |
3,400
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $307K | Hold |
3,400
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $307K | Sell |
3,400
-8,332
| -71% | -$752K | 0.02% | 201 |
|
|
2014
Q4 | $947K | Buy |
11,732
+87
| +0.7% | +$7.02K | 0.08% | 101 |
|
|
2014
Q3 | $872K | Hold |
11,645
| – | – | 0.08% | 102 |
|
|
2014
Q2 | $798K | Hold |
11,645
| – | – | 0.07% | 99 |
|
|
2014
Q1 | $815K | Hold |
11,645
| – | – | 0.08% | 97 |
|
|
2013
Q4 | $778K | Hold |
11,645
| – | – | 0.08% | 99 |
|
|
2013
Q3 | $607K | Hold |
11,645
| – | – | 0.07% | 101 |
|
|
2013
Q2 | $550K | Buy |
+11,645
| New | +$550K | 0.07% | 105 |
|