Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,088
| Closed | -$287K | – | 171 |
|
|
2019
Q2 | $287K | Hold |
6,088
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $293K | Hold |
6,088
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $272K | Sell |
6,088
-40
| -0.7% | -$1.79K | 0.1% | 127 |
|
|
2018
Q3 | $331K | Sell |
6,128
-446
| -7% | -$24.1K | 0.11% | 129 |
|
|
2018
Q2 | $321K | Sell |
6,574
-100
| -1% | -$4.88K | 0.11% | 124 |
|
|
2018
Q1 | $418K | Sell |
6,674
-101
| -1% | -$6.33K | 0.15% | 109 |
|
|
2017
Q4 | $415K | Sell |
6,775
-460
| -6% | -$28.2K | 0.15% | 116 |
|
|
2017
Q3 | $484K | Sell |
7,235
-48
| -0.7% | -$3.21K | 0.19% | 98 |
|
|
2017
Q2 | $567K | Hold |
7,283
| – | – | 0.23% | 100 |
|
|
2017
Q1 | $594K | Hold |
7,283
| – | – | 0.25% | 100 |
|
|
2016
Q4 | $524K | Hold |
7,283
| – | – | 0.23% | 98 |
|
|
2016
Q3 | $566K | Sell |
7,283
-17
| -0.2% | -$1.32K | 0.26% | 96 |
|
|
2016
Q2 | $569K | Sell |
7,300
-118
| -2% | -$9.2K | 0.28% | 96 |
|
|
2016
Q1 | $608K | Buy |
7,418
+11
| +0.1% | +$902 | 0.32% | 87 |
|
|
2015
Q4 | $661K | Sell |
7,407
-311
| -4% | -$27.8K | 0.36% | 88 |
|
|
2015
Q3 | $593K | Buy |
7,718
+10
| +0.1% | +$768 | 0.36% | 91 |
|
|
2015
Q2 | $645K | Buy |
7,708
+71
| +0.9% | +$5.94K | 0.36% | 92 |
|
|
2015
Q1 | $689K | Buy |
7,637
+89
| +1% | +$8.03K | 0.4% | 83 |
|
|
2014
Q4 | $609K | Sell |
7,548
-1,717
| -19% | -$139K | 0.37% | 89 |
|
|
2014
Q3 | $694K | Sell |
9,265
-30
| -0.3% | -$2.25K | 0.43% | 84 |
|
|
2014
Q2 | $637K | Buy |
9,295
+220
| +2% | +$15.1K | 0.39% | 90 |
|
|
2014
Q1 | $635K | Sell |
9,075
-243
| -3% | -$17K | 0.44% | 82 |
|
|
2013
Q4 | $623K | Sell |
9,318
-38
| -0.4% | -$2.54K | 0.46% | 81 |
|
|
2013
Q3 | $488K | Sell |
9,356
-47
| -0.5% | -$2.45K | 0.4% | 85 |
|
|
2013
Q2 | $444K | Buy |
+9,403
| New | +$444K | 0.39% | 90 |
|