Bank of New York Mellon’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 |
-445,368
| Closed | -$13.3M | – | 4457 |
|
|
2017
Q1 | $13.3M | Buy |
445,368
+23,309
| +6% | +$698K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $13.8M | Buy |
422,059
+26,004
| +7% | +$853K | ﹤0.01% | 1776 |
|
|
2016
Q3 | $10.3M | Sell |
396,055
-714,853
| -64% | -$18.6M | ﹤0.01% | 1864 |
|
|
2016
Q2 | $24.4M | Sell |
1,110,908
-25,884
| -2% | -$568K | 0.01% | 1279 |
|
|
2016
Q1 | $23.1M | Buy |
1,136,792
+115,843
| +11% | +$2.36M | 0.01% | 1315 |
|
|
2015
Q4 | $23.2M | Sell |
1,020,949
-37,365
| -4% | -$850K | 0.01% | 1308 |
|
|
2015
Q3 | $24.4M | Buy |
1,058,314
+74,794
| +8% | +$1.72M | 0.01% | 1288 |
|
|
2015
Q2 | $21.4M | Sell |
983,520
-72,799
| -7% | -$1.59M | 0.01% | 1444 |
|
|
2015
Q1 | $21.1M | Sell |
1,056,319
-303,211
| -22% | -$6.06M | 0.01% | 1452 |
|
|
2014
Q4 | $27M | Sell |
1,359,530
-51,820
| -4% | -$1.03M | 0.01% | 1263 |
|
|
2014
Q3 | $24.1M | Sell |
1,411,350
-74,260
| -5% | -$1.27M | 0.01% | 1310 |
|
|
2014
Q2 | $27.4M | Sell |
1,485,610
-73,148
| -5% | -$1.35M | 0.01% | 1255 |
|
|
2014
Q1 | $27.8M | Buy |
1,558,758
+251,094
| +19% | +$4.48M | 0.01% | 1258 |
|
|
2013
Q4 | $23.5M | Buy |
1,307,664
+325,079
| +33% | +$5.85M | 0.01% | 1363 |
|
|
2013
Q3 | $16.2M | Buy |
982,585
+76,155
| +8% | +$1.26M | ﹤0.01% | 1538 |
|
|
2013
Q2 | $13.3M | Buy |
+906,430
| New | +$13.3M | ﹤0.01% | 1625 |
|