Schooner Investment Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$76K | – | 16 |
|
|
2016
Q3 | $76K | Sell |
1,000
-1,500
| -60% | -$114K | 0.3% | 99 |
|
|
2016
Q2 | $196K | Hold |
2,500
| – | – | 0.48% | 84 |
|
|
2016
Q1 | $205K | Hold |
2,500
| – | – | 0.39% | 96 |
|
|
2015
Q4 | $220K | Hold |
2,500
| – | – | 0.41% | 85 |
|
|
2015
Q3 | $193K | Sell |
2,500
-2,500
| -50% | -$193K | 0.14% | 175 |
|
|
2015
Q2 | $425K | Hold |
5,000
| – | – | 0.2% | 139 |
|
|
2015
Q1 | $444K | Sell |
5,000
-15,000
| -75% | -$1.33M | 0.16% | 188 |
|
|
2014
Q4 | $1.61M | Hold |
20,000
| – | – | 0.42% | 90 |
|
|
2014
Q3 | $1.49M | Hold |
20,000
| – | – | 0.35% | 119 |
|
|
2014
Q2 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.31% | 127 |
|
|
2013
Q3 | – | Sell |
-42,000
| Closed | -$2M | – | 115 |
|
|
2013
Q2 | $2M | Buy |
+42,000
| New | +$2M | 0.9% | 66 |
|