Orleans Capital Management’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 |
-16,592
| Closed | -$1.11M | – | 78 |
|
|
2017
Q3 | $1.11M | Sell |
16,592
-3,892
| -19% | -$260K | 0.83% | 47 |
|
|
2017
Q2 | $1.6M | Sell |
20,484
-25
| -0.1% | -$1.95K | 1.13% | 39 |
|
|
2017
Q1 | $1.67M | Sell |
20,509
-600
| -3% | -$48.9K | 1.17% | 41 |
|
|
2016
Q4 | $1.52M | Buy |
21,109
+75
| +0.4% | +$5.4K | 1.09% | 43 |
|
|
2016
Q3 | $1.63M | Buy |
21,034
+200
| +1% | +$15.5K | 1.13% | 39 |
|
|
2016
Q2 | $1.63M | Buy |
20,834
+50
| +0.2% | +$3.9K | 1.13% | 39 |
|
|
2016
Q1 | $1.7M | Sell |
20,784
-330
| -2% | -$27K | 1.28% | 31 |
|
|
2015
Q4 | $1.89M | Sell |
21,114
-8
| -0% | -$714 | 1.45% | 30 |
|
|
2015
Q3 | $1.62M | Sell |
21,122
-533
| -2% | -$41K | 1.29% | 34 |
|
|
2015
Q2 | $1.81M | Sell |
21,655
-1,580
| -7% | -$132K | 1.28% | 36 |
|
|
2015
Q1 | $2.1M | Sell |
23,235
-2,480
| -10% | -$224K | 1.36% | 34 |
|
|
2014
Q4 | $2.08M | Sell |
25,715
-6,726
| -21% | -$543K | 1.27% | 37 |
|
|
2014
Q3 | $2.43M | Buy |
32,441
+49
| +0.2% | +$3.67K | 1.19% | 39 |
|
|
2014
Q2 | $2.22M | Buy |
32,392
+125
| +0.4% | +$8.57K | 1.04% | 42 |
|
|
2014
Q1 | $2.26M | Sell |
32,267
-58
| -0.2% | -$4.06K | 1.15% | 40 |
|
|
2013
Q4 | $2.16M | Buy |
32,325
+985
| +3% | +$65.8K | 1.12% | 38 |
|
|
2013
Q3 | $1.63M | Buy |
+31,340
| New | +$1.63M | 0.89% | 54 |
|