KCPG
Kavar Capital Partners Group’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,041
| Closed | -$190K | – | 176 |
|
|
2019
Q2 | $190K | Buy |
+4,041
| New | +$190K | 0.07% | 127 |
|
|
2018
Q3 | – | Sell |
-1,164
| Closed | -$57K | – | 134 |
|
|
2018
Q2 | $57K | Hold |
1,164
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $73K | Buy |
+1,164
| New | +$73K | 0.04% | 160 |
|
|
2017
Q3 | – | Sell |
-23,704
| Closed | -$1.85M | – | 110 |
|
|
2017
Q2 | $1.85M | Buy |
23,704
+975
| +4% | +$76K | 1.01% | 48 |
|
|
2017
Q1 | $1.85M | Sell |
22,729
-375
| -2% | -$30.6K | 1.03% | 44 |
|
|
2016
Q4 | $1.66M | Buy |
23,104
+375
| +2% | +$27K | 1.05% | 47 |
|
|
2016
Q3 | $1.77M | Buy |
22,729
+7,395
| +48% | +$575K | 1.14% | 40 |
|
|
2016
Q2 | $1.2M | Buy |
15,334
+12,620
| +465% | +$984K | 0.77% | 62 |
|
|
2016
Q1 | $222K | Sell |
2,714
-50
| -2% | -$4.09K | 0.15% | 96 |
|
|
2015
Q4 | $246K | Hold |
2,764
| – | – | 0.16% | 96 |
|
|
2015
Q3 | $212K | Buy |
2,764
+15
| +0.5% | +$1.15K | 0.15% | 99 |
|
|
2015
Q2 | $229K | Buy |
2,749
+35
| +1% | +$2.92K | 0.16% | 109 |
|
|
2015
Q1 | $245K | Hold |
2,714
| – | – | 0.21% | 95 |
|
|
2014
Q4 | $219K | Sell |
2,714
-401
| -13% | -$32.4K | 0.17% | 119 |
|
|
2014
Q3 | $233K | Hold |
3,115
| – | – | 0.2% | 118 |
|
|
2014
Q2 | $214K | Buy |
3,115
+51
| +2% | +$3.5K | 0.18% | 124 |
|
|
2014
Q1 | $214K | Hold |
3,064
| – | – | 0.18% | 124 |
|
|
2013
Q4 | $204K | Buy |
+3,064
| New | +$204K | 0.18% | 118 |
|