Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-812
| Closed | -$43.8K | – | 342 |
|
|
2018
Q3 | $43.8K | Sell |
812
-375
| -32% | -$20.3K | 0.01% | 224 |
|
|
2018
Q2 | $58K | Sell |
1,187
-1,935
| -62% | -$94.5K | 0.01% | 203 |
|
|
2018
Q1 | $196K | Sell |
3,122
-269
| -8% | -$16.9K | 0.03% | 133 |
|
|
2017
Q4 | $208K | Sell |
3,391
-13,862
| -80% | -$849K | 0.03% | 136 |
|
|
2017
Q3 | $1.15M | Sell |
17,253
-986
| -5% | -$66K | 0.18% | 77 |
|
|
2017
Q2 | $1.42M | Buy |
18,239
+3,280
| +22% | +$256K | 0.23% | 72 |
|
|
2017
Q1 | $1.22M | Sell |
14,959
-669
| -4% | -$54.6K | 0.19% | 74 |
|
|
2016
Q4 | $1.12M | Sell |
15,628
-7,155
| -31% | -$515K | 0.18% | 76 |
|
|
2016
Q3 | $1.77M | Buy |
22,783
+18,244
| +402% | +$1.42M | 0.26% | 66 |
|
|
2016
Q2 | $354K | Hold |
4,539
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $372K | Sell |
4,539
-225
| -5% | -$18.4K | 0.06% | 113 |
|
|
2015
Q4 | $425K | Hold |
4,764
| – | – | 0.06% | 106 |
|
|
2015
Q3 | $366K | Hold |
4,764
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $399K | Sell |
4,764
-410
| -8% | -$34.3K | 0.05% | 117 |
|
|
2015
Q1 | $467K | Buy |
5,174
+150
| +3% | +$13.5K | 0.05% | 115 |
|
|
2014
Q4 | $406K | Sell |
5,024
-300
| -6% | -$24.2K | 0.04% | 121 |
|
|
2014
Q3 | $399K | Buy |
5,324
+100
| +2% | +$7.49K | 0.04% | 124 |
|
|
2014
Q2 | $358K | Sell |
5,224
-38
| -0.7% | -$2.61K | 0.04% | 137 |
|
|
2014
Q1 | $368K | Buy |
5,262
+200
| +4% | +$14K | 0.04% | 136 |
|
|
2013
Q4 | $338K | Buy |
5,062
+100
| +2% | +$6.68K | 0.03% | 145 |
|
|
2013
Q3 | $259K | Hold |
4,962
| – | – | 0.03% | 158 |
|
|
2013
Q2 | $234K | Buy |
+4,962
| New | +$234K | 0.02% | 169 |
|