Reynolds 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,800
| Closed | -$569K | – | 145 |
|
2015
Q2 | $569K | Hold |
6,800
| – | – | 0.56% | 46 |
|
2015
Q1 | $614K | Buy |
6,800
+2,000
| +42% | +$181K | 0.54% | 46 |
|
2014
Q4 | $388K | Sell |
4,800
-400
| -8% | -$32.3K | 0.32% | 112 |
|
2014
Q3 | $390K | Buy |
+5,200
| New | +$390K | 0.38% | 87 |
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$420K | – | 348 |
|
2014
Q1 | $420K | Buy |
6,000
+1,000
| +20% | +$70K | 0.27% | 126 |
|
2013
Q4 | $334K | Buy |
5,000
+1,000
| +25% | +$66.8K | 0.19% | 208 |
|
2013
Q3 | $209K | Buy |
+4,000
| New | +$209K | 0.14% | 336 |
|