Arizona State Retirement System’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 |
-17,279
| Closed | -$517K | – | 1523 |
|
|
2017
Q1 | $517K | Buy |
17,279
+400
| +2% | +$12K | 0.01% | 1215 |
|
|
2016
Q4 | $553K | Buy |
16,879
+100
| +0.6% | +$3.28K | 0.01% | 1189 |
|
|
2016
Q3 | $438K | Sell |
16,779
-100
| -0.6% | -$2.61K | 0.01% | 1244 |
|
|
2016
Q2 | $370K | Buy |
16,879
+300
| +2% | +$6.58K | 0.01% | 1294 |
|
|
2016
Q1 | $337K | Buy |
16,579
+500
| +3% | +$10.2K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $366K | Buy |
16,079
+600
| +4% | +$13.7K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $356K | Buy |
+15,479
| New | +$356K | 0.01% | 1265 |
|
|
2014
Q4 | $444K | Buy |
22,400
+200
| +0.9% | +$3.96K | 0.01% | 1345 |
|
|
2014
Q3 | $378K | Sell |
22,200
-1,200
| -5% | -$20.4K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $431K | Sell |
23,400
-100
| -0.4% | -$1.84K | 0.01% | 1357 |
|
|
2014
Q1 | $419K | Sell |
23,500
-600
| -2% | -$10.7K | 0.01% | 1358 |
|
|
2013
Q4 | $433K | Sell |
24,100
-2,900
| -11% | -$52.1K | 0.01% | 1390 |
|
|
2013
Q3 | $446K | Buy |
+27,000
| New | +$446K | 0.01% | 1386 |
|