Aristotle Capital Boston’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,824
| Closed | -$3.89M | – | 130 |
|
|
2017
Q1 | $3.89M | Buy |
129,824
+4,655
| +4% | +$139K | 0.52% | 86 |
|
|
2016
Q4 | $4.1M | Buy |
125,169
+19,716
| +19% | +$646K | 0.56% | 81 |
|
|
2016
Q3 | $2.75M | Buy |
105,453
+4,814
| +5% | +$126K | 0.49% | 89 |
|
|
2016
Q2 | $2.21M | Buy |
100,639
+4,425
| +5% | +$97.1K | 0.43% | 91 |
|
|
2016
Q1 | $1.96M | Buy |
96,214
+1,446
| +2% | +$29.4K | 0.39% | 92 |
|
|
2015
Q4 | $2.16M | Buy |
94,768
+13,575
| +17% | +$309K | 0.44% | 90 |
|
|
2015
Q3 | $1.87M | Buy |
81,193
+2,306
| +3% | +$53.1K | 0.46% | 88 |
|
|
2015
Q2 | $1.72M | Buy |
78,887
+22,122
| +39% | +$482K | 0.39% | 95 |
|
|
2015
Q1 | $1.13M | Buy |
56,765
+20,442
| +56% | +$408K | 0.35% | 96 |
|
|
2014
Q4 | $720K | Buy |
+36,323
| New | +$720K | 0.36% | 94 |
|