Cardinal Capital Management LLC (Connecticut)’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,783
| Closed | -$327K | – | 74 |
|
|
2017
Q4 | $327K | Buy |
10,783
+2,200
| +26% | +$66.7K | 0.01% | 74 |
|
|
2017
Q3 | $279K | Sell |
8,583
-80,282
| -90% | -$2.61M | 0.01% | 80 |
|
|
2017
Q2 | $2.38M | Buy |
88,865
+3,693
| +4% | +$99K | 0.09% | 74 |
|
|
2017
Q1 | $2.25M | Buy |
85,172
+3,720
| +5% | +$98.4K | 0.09% | 72 |
|
|
2016
Q4 | $2.19M | Hold |
81,452
| – | – | 0.09% | 71 |
|
|
2016
Q3 | $1.66M | Buy |
81,452
+24,890
| +44% | +$507K | 0.08% | 76 |
|
|
2016
Q2 | $939K | Sell |
56,562
-2,500
| -4% | -$41.5K | 0.05% | 85 |
|
|
2016
Q1 | $935K | Sell |
59,062
-2,190
| -4% | -$34.7K | 0.05% | 82 |
|
|
2015
Q4 | $1.05M | Buy |
61,252
+23,352
| +62% | +$402K | 0.06% | 86 |
|
|
2015
Q3 | $618K | Buy |
37,900
+12,900
| +52% | +$210K | 0.04% | 93 |
|
|
2015
Q2 | $424K | Buy |
+25,000
| New | +$424K | 0.02% | 99 |
|