Basswood Capital Management’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
Q1 | – | Sell |
-265,000
| Closed | -$8.69M | – | 160 |
|
|
2016
Q4 | $8.69M | Buy |
+265,000
| New | +$8.69M | 0.38% | 65 |
|
|
2016
Q2 | – | Sell |
-999,756
| Closed | -$20.3M | – | 175 |
|
|
2016
Q1 | $20.3M | Buy |
999,756
+285,981
| +40% | +$5.82M | 1.1% | 29 |
|
|
2015
Q4 | $16.2M | Sell |
713,775
-189,457
| -21% | -$4.31M | 0.86% | 46 |
|
|
2015
Q3 | $20.8M | Sell |
903,232
-372,234
| -29% | -$8.56M | 1.02% | 28 |
|
|
2015
Q2 | $27.8M | Sell |
1,275,466
-1,075,058
| -46% | -$23.4M | 1.3% | 17 |
|
|
2015
Q1 | $47M | Buy |
2,350,524
+53,298
| +2% | +$1.06M | 2.23% | 7 |
|
|
2014
Q4 | $45.6M | Buy |
2,297,226
+128,142
| +6% | +$2.54M | 2.12% | 9 |
|
|
2014
Q3 | $37M | Buy |
2,169,084
+234,443
| +12% | +$4M | 1.89% | 10 |
|
|
2014
Q2 | $35.7M | Buy |
1,934,641
+1,387,423
| +254% | +$25.6M | 1.84% | 10 |
|
|
2014
Q1 | $9.76M | Buy |
547,218
+397,218
| +265% | +$7.08M | 0.51% | 63 |
|
|
2013
Q4 | $2.7M | Buy |
+150,000
| New | +$2.7M | 0.15% | 117 |
|