Acadian Asset Management’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Hold |
413
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $27K | Hold |
413
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $29K | Buy |
+413
| New | +$29K | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-3,478
| Closed | -$155K | – | 2020 |
|
|
2021
Q1 | $155K | Hold |
3,478
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $129K | Hold |
3,478
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $104K | Hold |
3,478
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | $116K | Hold |
3,478
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $139K | Hold |
3,478
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q4 | $192K | Hold |
3,478
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q3 | $183K | Hold |
3,478
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $190K | Buy |
3,478
+269
| +8% | +$14.7K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $162K | Sell |
3,209
-678
| -17% | -$34.2K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $207K | Hold |
3,887
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $228K | Hold |
3,887
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $243K | Buy |
3,887
+1,232
| +46% | +$77K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $140K | Hold |
2,655
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $154K | Buy |
2,655
+1,770
| +200% | +$103K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $48K | Sell |
885
-526
| -37% | -$28.5K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $67K | Sell |
1,411
-521
| -27% | -$24.7K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $89K | Buy |
+1,932
| New | +$89K | ﹤0.01% | 1142 |
|