James Investment Research’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$484K | – | 478 |
|
|
2019
Q4 | $484K | Hold |
9,575
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $452K | Buy |
9,575
+5,000
| +109% | +$236K | 0.03% | 235 |
|
|
2019
Q2 | $215K | Sell |
4,575
-9,435
| -67% | -$443K | 0.02% | 351 |
|
|
2019
Q1 | $675K | Sell |
14,010
-8,590
| -38% | -$414K | 0.04% | 355 |
|
|
2018
Q4 | $1.01M | Buy |
+22,600
| New | +$1.01M | 0.06% | 359 |
|
|
2018
Q2 | – | Sell |
-29,100
| Closed | -$1.82M | – | 801 |
|
|
2018
Q1 | $1.82M | Buy |
+29,100
| New | +$1.82M | 0.07% | 364 |
|
|
2014
Q1 | – | Sell |
-186
| Closed | -$12K | – | 513 |
|
|
2013
Q4 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 477 |
|