SFPIA
Stevens First Principles Investment Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$146K | – | 165 |
|
|
2018
Q2 | $146K | Sell |
3,000
-29,856
| -91% | -$1.45M | 0.09% | 73 |
|
|
2018
Q1 | $2.06M | Buy |
32,856
+1
| +0% | +$63 | 1.26% | 30 |
|
|
2017
Q4 | $2.01M | Buy |
32,855
+345
| +1% | +$21.1K | 1.08% | 33 |
|
|
2017
Q3 | $2.18M | Buy |
32,510
+220
| +0.7% | +$14.7K | 1.18% | 32 |
|
|
2017
Q2 | $2.52M | Buy |
32,290
+380
| +1% | +$29.6K | 1.48% | 25 |
|
|
2017
Q1 | $2.6M | Buy |
31,910
+390
| +1% | +$31.8K | 1.65% | 23 |
|
|
2016
Q4 | $2.27M | Buy |
31,520
+4,280
| +16% | +$308K | 1.57% | 27 |
|
|
2016
Q3 | $2.12M | Sell |
27,240
-280
| -1% | -$21.8K | 1.53% | 29 |
|
|
2016
Q2 | $2.15M | Buy |
27,520
+765
| +3% | +$59.7K | 1.6% | 28 |
|
|
2016
Q1 | $2.19M | Buy |
26,755
+25,625
| +2,268% | +$2.1M | 1.77% | 24 |
|
|
2015
Q4 | $101K | Hold |
1,130
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $87K | Hold |
1,130
| – | – | 0.07% | 97 |
|
|
2015
Q2 | $95K | Sell |
1,130
-40
| -3% | -$3.36K | 0.06% | 108 |
|
|
2015
Q1 | $106K | Hold |
1,170
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $94K | Hold |
1,170
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $88K | Hold |
1,170
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $80K | Hold |
1,170
| – | – | 0.04% | 126 |
|
|
2014
Q1 | $82K | Hold |
1,170
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $78K | Hold |
1,170
| – | – | 0.05% | 128 |
|
|
2013
Q3 | $61K | Buy |
+1,170
| New | +$61K | 0.04% | 130 |
|