Kanaly Trust’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 | $18K | Sell |
253
-78
| -24% | -$5.55K | ﹤0.01% | 440 |
|
2016
Q3 | $26K | Sell |
331
-75
| -18% | -$5.89K | 0.01% | 375 |
|
2016
Q2 | $32K | Sell |
406
-116
| -22% | -$9.14K | 0.01% | 354 |
|
2016
Q1 | $43K | Hold |
522
| – | – | 0.01% | 302 |
|
2015
Q4 | $47K | Buy |
+522
| New | +$47K | 0.01% | 292 |
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 878 |
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 813 |
|
2015
Q1 | – | Sell |
-896
| Closed | -$72K | – | 702 |
|
2014
Q4 | $72K | Hold |
896
| – | – | 0.01% | 256 |
|
2014
Q3 | $67K | Sell |
896
-6,541
| -88% | -$489K | 0.01% | 271 |
|
2014
Q2 | $510K | Sell |
7,437
-108
| -1% | -$7.41K | 0.09% | 121 |
|
2014
Q1 | $528K | Buy |
7,545
+156
| +2% | +$10.9K | 0.1% | 113 |
|
2013
Q4 | $494K | Buy |
+7,389
| New | +$494K | 0.1% | 117 |
|