Thompson Davis & Co’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $32K | Buy |
+600
| New | +$32K | 0.07% | 265 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$27K | – | 729 |
|
|
2017
Q3 | $27K | Buy |
401
+96
| +31% | +$6.46K | 0.05% | 379 |
|
|
2017
Q2 | $24K | Hold |
305
| – | – | 0.04% | 391 |
|
|
2017
Q1 | $25K | Sell |
305
-22
| -7% | -$1.8K | 0.04% | 415 |
|
|
2016
Q4 | $24K | Hold |
327
| – | – | 0.04% | 428 |
|
|
2016
Q3 | $25K | Sell |
327
-4
| -1% | -$306 | 0.04% | 398 |
|
|
2016
Q2 | $26K | Hold |
331
| – | – | 0.04% | 386 |
|
|
2016
Q1 | $27K | Sell |
331
-737
| -69% | -$60.1K | 0.04% | 358 |
|
|
2015
Q4 | $95K | Buy |
1,068
+245
| +30% | +$21.8K | 0.13% | 166 |
|
|
2015
Q3 | $63K | Sell |
823
-388
| -32% | -$29.7K | 0.09% | 215 |
|
|
2015
Q2 | $101K | Hold |
1,211
| – | – | 0.12% | 194 |
|
|
2015
Q1 | $109K | Buy |
1,211
+363
| +43% | +$32.7K | 0.13% | 168 |
|
|
2014
Q4 | $68K | Buy |
848
+223
| +36% | +$17.9K | 0.08% | 230 |
|
|
2014
Q3 | $47K | Buy |
625
+250
| +67% | +$18.8K | 0.06% | 274 |
|
|
2014
Q2 | $26K | Sell |
375
-500
| -57% | -$34.7K | 0.04% | 342 |
|
|
2014
Q1 | $61K | Buy |
875
+625
| +250% | +$43.6K | 0.1% | 223 |
|
|
2013
Q4 | $17K | Buy |
+250
| New | +$17K | 0.03% | 368 |
|