Cardinal Capital Management LLC (Connecticut)’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-191,185
| Closed | -$2.77M | – | 91 |
|
|
2016
Q4 | $2.77M | Sell |
191,185
-20,814
| -10% | -$302K | 0.12% | 69 |
|
|
2016
Q3 | $2.95M | Sell |
211,999
-14,368
| -6% | -$200K | 0.14% | 64 |
|
|
2016
Q2 | $2.92M | Sell |
226,367
-8,167
| -3% | -$105K | 0.14% | 62 |
|
|
2016
Q1 | $2.94M | Sell |
234,534
-8,253
| -3% | -$103K | 0.16% | 62 |
|
|
2015
Q4 | $3.47M | Buy |
242,787
+39,217
| +19% | +$561K | 0.2% | 64 |
|
|
2015
Q3 | $2.75M | Sell |
203,570
-18,789
| -8% | -$254K | 0.17% | 71 |
|
|
2015
Q2 | $3.48M | Hold |
222,359
| – | – | 0.18% | 74 |
|
|
2015
Q1 | $3.6M | Sell |
222,359
-8,841
| -4% | -$143K | 0.2% | 73 |
|
|
2014
Q4 | $3.5M | Hold |
231,200
| – | – | 0.2% | 72 |
|
|
2014
Q3 | $3.08M | Buy |
231,200
+5,526
| +2% | +$73.6K | 0.19% | 69 |
|
|
2014
Q2 | $2.81M | Buy |
225,674
+11,052
| +5% | +$138K | 0.15% | 86 |
|
|
2014
Q1 | $2.35M | Buy |
214,622
+67,059
| +45% | +$733K | 0.12% | 92 |
|
|
2013
Q4 | $1.45M | Buy |
147,563
+121,407
| +464% | +$1.2M | 0.08% | 97 |
|
|
2013
Q3 | $273K | Hold |
26,156
| – | – | 0.02% | 89 |
|
|
2013
Q2 | $271K | Buy |
+26,156
| New | +$271K | 0.02% | 84 |
|