Legacy Private Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,040
| Closed | -$270K | – | 232 |
|
|
2017
Q3 | $270K | Sell |
4,040
-490
| -11% | -$32.7K | 0.03% | 209 |
|
|
2017
Q2 | $353K | Hold |
4,530
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $369K | Buy |
4,530
+760
| +20% | +$61.9K | 0.05% | 190 |
|
|
2016
Q4 | $271K | Sell |
3,770
-530
| -12% | -$38.1K | 0.04% | 214 |
|
|
2016
Q3 | $334K | Sell |
4,300
-1,678
| -28% | -$130K | 0.05% | 194 |
|
|
2016
Q2 | $466K | Sell |
5,978
-740
| -11% | -$57.7K | 0.07% | 172 |
|
|
2016
Q1 | $551K | Buy |
6,718
+1,438
| +27% | +$118K | 0.08% | 165 |
|
|
2015
Q4 | $471K | Buy |
5,280
+1,840
| +53% | +$164K | 0.07% | 182 |
|
|
2015
Q3 | $264K | Hold |
3,440
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $288K | Buy |
3,440
+420
| +14% | +$35.2K | 0.04% | 217 |
|
|
2015
Q1 | $273K | Hold |
3,020
| – | – | 0.04% | 216 |
|
|
2014
Q4 | $244K | Hold |
3,020
| – | – | 0.04% | 234 |
|
|
2014
Q3 | $226K | Hold |
3,020
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $207K | Hold |
3,020
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $211K | Hold |
3,020
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $202K | Buy |
+3,020
| New | +$202K | 0.04% | 193 |
|