Peninsula Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,660
| Closed | -$1.01M | – | 48 |
|
|
2018
Q3 | $1.01M | Sell |
18,660
-830
| -4% | -$44.8K | 0.69% | 39 |
|
|
2018
Q2 | $951K | Sell |
19,490
-115
| -0.6% | -$5.61K | 0.69% | 40 |
|
|
2018
Q1 | $1.23M | Sell |
19,605
-15
| -0.1% | -$940 | 0.9% | 40 |
|
|
2017
Q4 | $1.2M | Sell |
19,620
-3,705
| -16% | -$227K | 0.89% | 38 |
|
|
2017
Q3 | $1.56M | Sell |
23,325
-530
| -2% | -$35.5K | 1.15% | 38 |
|
|
2017
Q2 | $1.86M | Sell |
23,855
-238
| -1% | -$18.5K | 1.39% | 37 |
|
|
2017
Q1 | $1.97M | Buy |
24,093
+2,528
| +12% | +$206K | 1.52% | 33 |
|
|
2016
Q4 | $1.55M | Sell |
21,565
-5,060
| -19% | -$364K | 1.26% | 36 |
|
|
2016
Q3 | $2.07M | Buy |
26,625
+1,710
| +7% | +$133K | 1.59% | 30 |
|
|
2016
Q2 | $1.94M | Sell |
24,915
-595
| -2% | -$46.4K | 1.6% | 32 |
|
|
2016
Q1 | $2.09M | Buy |
+25,510
| New | +$2.09M | 1.76% | 28 |
|