Franklin 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
Q1 | – | Sell |
-4,802
| Closed | -$346K | – | 163 |
|
|
2016
Q4 | $346K | Buy |
4,802
+302
| +7% | +$21.8K | 0.06% | 139 |
|
|
2016
Q3 | $350K | Hold |
4,500
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $351K | Hold |
4,500
| – | – | 0.07% | 147 |
|
|
2016
Q1 | $369K | Hold |
4,500
| – | – | 0.07% | 155 |
|
|
2015
Q4 | $402K | Hold |
4,500
| – | – | 0.08% | 158 |
|
|
2015
Q3 | $346K | Hold |
4,500
| – | – | 0.07% | 168 |
|
|
2015
Q2 | $376K | Hold |
4,500
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $406K | Hold |
4,500
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $363K | Hold |
4,500
| – | – | 0.07% | 152 |
|
|
2014
Q3 | $337K | Hold |
4,500
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $309K | Hold |
4,500
| – | – | 0.06% | 188 |
|
|
2014
Q1 | $315K | Hold |
4,500
| – | – | 0.06% | 191 |
|
|
2013
Q4 | $301K | Hold |
4,500
| – | – | 0.06% | 203 |
|
|
2013
Q3 | $235K | Sell |
4,500
-65
| -1% | -$3.39K | 0.05% | 214 |
|
|
2013
Q2 | $215K | Buy |
+4,565
| New | +$215K | 0.05% | 227 |
|