Segall Bryant & Hamill’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,872
| Closed | -$462K | – | 717 |
|
|
2020
Q2 | $462K | Sell |
8,872
-150
| -2% | -$7.81K | 0.01% | 604 |
|
|
2020
Q1 | $432K | Hold |
9,022
| – | – | 0.01% | 618 |
|
|
2019
Q4 | $457K | Hold |
9,022
| – | – | 0.01% | 669 |
|
|
2019
Q3 | $424K | Hold |
9,022
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $423K | Buy |
9,022
+1,608
| +22% | +$75.4K | 0.01% | 686 |
|
|
2019
Q1 | $356K | Sell |
7,414
-915
| -11% | -$43.9K | 0.01% | 707 |
|
|
2018
Q4 | $371K | Sell |
8,329
-556
| -6% | -$24.8K | 0.01% | 695 |
|
|
2018
Q3 | $480K | Hold |
8,885
| – | – | 0.01% | 685 |
|
|
2018
Q2 | $434K | Buy |
+8,885
| New | +$434K | 0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-2,999
| Closed | -$201K | – | 569 |
|
|
2017
Q3 | $201K | Sell |
2,999
-84
| -3% | -$5.63K | ﹤0.01% | 548 |
|
|
2017
Q2 | $240K | Hold |
3,083
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $251K | Sell |
3,083
-75
| -2% | -$6.11K | 0.01% | 508 |
|
|
2016
Q4 | $227K | Hold |
3,158
| – | – | 0.01% | 509 |
|
|
2016
Q3 | $245K | Hold |
3,158
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $246K | Sell |
3,158
-800
| -20% | -$62.3K | 0.01% | 501 |
|
|
2016
Q1 | $324K | Buy |
3,958
+800
| +25% | +$65.5K | 0.01% | 468 |
|
|
2015
Q4 | $282K | Sell |
3,158
-200
| -6% | -$17.9K | 0.01% | 478 |
|
|
2015
Q3 | $258K | Sell |
3,358
-3,637
| -52% | -$279K | 0.01% | 494 |
|
|
2015
Q2 | $585K | Sell |
6,995
-274
| -4% | -$22.9K | 0.01% | 402 |
|
|
2015
Q1 | $656K | Buy |
7,269
+46
| +0.6% | +$4.15K | 0.01% | 388 |
|
|
2014
Q4 | $583K | Buy |
7,223
+3,590
| +99% | +$290K | 0.01% | 406 |
|
|
2014
Q3 | $272K | Hold |
3,633
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $249K | Hold |
3,633
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $254K | Hold |
3,633
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $243K | Buy |
+3,633
| New | +$243K | 0.01% | 539 |
|