Capstone Asset 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
Q2 | – | Sell |
-9,000
| Closed | -$269K | – | 1643 |
|
2017
Q1 | $269K | Sell |
9,000
-1,020
| -10% | -$30.5K | 0.01% | 1368 |
|
2016
Q4 | $329K | Buy |
10,020
+840
| +9% | +$27.6K | 0.01% | 1258 |
|
2016
Q3 | $240K | Buy |
+9,180
| New | +$240K | 0.01% | 1442 |
|
2016
Q1 | – | Sell |
-9,010
| Closed | -$205K | – | 1640 |
|
2015
Q4 | $205K | Sell |
9,010
-50
| -0.6% | -$1.14K | 0.01% | 1496 |
|
2015
Q3 | $208K | Buy |
+9,060
| New | +$208K | 0.01% | 1468 |
|
2015
Q2 | – | Sell |
-13,170
| Closed | -$263K | – | 1682 |
|
2015
Q1 | $263K | Buy |
13,170
+280
| +2% | +$5.59K | 0.01% | 1457 |
|
2014
Q4 | $256K | Sell |
12,890
-1,660
| -11% | -$33K | 0.01% | 1460 |
|
2014
Q3 | $248K | Sell |
14,550
-350
| -2% | -$5.97K | 0.01% | 1457 |
|
2014
Q2 | $275K | Buy |
14,900
+1,824
| +14% | +$33.7K | 0.01% | 1439 |
|
2014
Q1 | $233K | Sell |
13,076
-110
| -0.8% | -$1.96K | 0.01% | 1579 |
|
2013
Q4 | $237K | Sell |
13,186
-7,280
| -36% | -$131K | 0.01% | 1674 |
|
2013
Q3 | $338K | Buy |
+20,466
| New | +$338K | 0.01% | 1584 |
|