Banc Funds Company’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 |
-167,278
| Closed | -$5.01M | – | 282 |
|
|
2017
Q1 | $5.01M | Sell |
167,278
-5,000
| -3% | -$150K | 0.22% | 134 |
|
|
2016
Q4 | $5.65M | Hold |
172,278
| – | – | 0.24% | 123 |
|
|
2016
Q3 | $4.5M | Sell |
172,278
-75,000
| -30% | -$1.96M | 0.25% | 122 |
|
|
2016
Q2 | $5.43M | Hold |
247,278
| – | – | 0.32% | 92 |
|
|
2016
Q1 | $5.03M | Buy |
247,278
+31,000
| +14% | +$631K | 0.32% | 88 |
|
|
2015
Q4 | $4.92M | Sell |
216,278
-10,000
| -4% | -$227K | 0.28% | 96 |
|
|
2015
Q3 | $5.21M | Hold |
226,278
| – | – | 0.32% | 85 |
|
|
2015
Q2 | $4.93M | Buy |
226,278
+13,076
| +6% | +$285K | 0.3% | 93 |
|
|
2015
Q1 | $4.26M | Buy |
213,202
+58,172
| +38% | +$1.16M | 0.28% | 99 |
|
|
2014
Q4 | $3.07M | Hold |
155,030
| – | – | 0.21% | 126 |
|
|
2014
Q3 | $2.65M | Buy |
155,030
+18,000
| +13% | +$307K | 0.2% | 135 |
|
|
2014
Q2 | $2.53M | Hold |
137,030
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $2.44M | Hold |
137,030
| – | – | 0.18% | 140 |
|
|
2013
Q4 | $2.47M | Buy |
137,030
+10,000
| +8% | +$180K | 0.19% | 128 |
|
|
2013
Q3 | $2.1M | Hold |
127,030
| – | – | 0.17% | 135 |
|
|
2013
Q2 | $1.86M | Buy |
+127,030
| New | +$1.86M | 0.17% | 140 |
|