Holt Capital Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,075
| Closed | -$88K | – | 141 |
|
|
2016
Q1 | $88K | Buy |
+1,075
| New | +$88K | 0.04% | 159 |
|
|
2015
Q4 | – | Sell |
-1,075
| Closed | -$83K | – | 126 |
|
|
2015
Q3 | $83K | Hold |
1,075
| – | – | 0.03% | 147 |
|
|
2015
Q2 | $90K | Hold |
1,075
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $97K | Hold |
1,075
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $87K | Buy |
+1,075
| New | +$87K | 0.04% | 158 |
|
|
2014
Q3 | – | Sell |
-1,075
| Closed | -$74K | – | 120 |
|
|
2014
Q2 | $74K | Sell |
1,075
-175
| -14% | -$12K | 0.04% | 149 |
|
|
2014
Q1 | $87K | Hold |
1,250
| – | – | 0.05% | 118 |
|
|
2013
Q4 | $84K | Buy |
+1,250
| New | +$84K | 0.05% | 119 |
|