Prio Wealth Limited Partnership’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,236
| Closed | -$202K | – | 243 |
|
|
2018
Q1 | $202K | Buy |
+3,236
| New | +$202K | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-3,236
| Closed | -$216K | – | 235 |
|
|
2017
Q3 | $216K | Hold |
3,236
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $252K | Sell |
3,236
-4,896
| -60% | -$381K | 0.01% | 210 |
|
|
2017
Q1 | $663K | Buy |
8,132
+550
| +7% | +$44.8K | 0.03% | 160 |
|
|
2016
Q4 | $545K | Sell |
7,582
-725
| -9% | -$52.1K | 0.03% | 170 |
|
|
2016
Q3 | $645K | Hold |
8,307
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $648K | Hold |
8,307
| – | – | 0.04% | 157 |
|
|
2016
Q1 | $680K | Sell |
8,307
-550
| -6% | -$45K | 0.04% | 154 |
|
|
2015
Q4 | $790K | Buy |
8,857
+271
| +3% | +$24.2K | 0.04% | 147 |
|
|
2015
Q3 | $659K | Hold |
8,586
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $718K | Sell |
8,586
-450
| -5% | -$37.6K | 0.04% | 162 |
|
|
2015
Q1 | $815K | Sell |
9,036
-800
| -8% | -$72.2K | 0.04% | 154 |
|
|
2014
Q4 | $794K | Hold |
9,836
| – | – | 0.04% | 158 |
|
|
2014
Q3 | $736K | Sell |
9,836
-800
| -8% | -$59.9K | 0.04% | 153 |
|
|
2014
Q2 | $729K | Sell |
10,636
-100
| -0.9% | -$6.85K | 0.04% | 158 |
|
|
2014
Q1 | $751K | Sell |
10,736
-1,425
| -12% | -$99.7K | 0.04% | 156 |
|
|
2013
Q4 | $812K | Sell |
12,161
-750
| -6% | -$50.1K | 0.04% | 158 |
|
|
2013
Q3 | $673K | Sell |
12,911
-4,175
| -24% | -$218K | 0.04% | 163 |
|
|
2013
Q2 | $806K | Buy |
+17,086
| New | +$806K | 0.05% | 151 |
|