Cardinal Capital Management LLC (Connecticut)’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-409,261
| Closed | -$11M | – | 59 |
|
|
2019
Q3 | $11M | Sell |
409,261
-216,773
| -35% | -$5.84M | 0.36% | 54 |
|
|
2019
Q2 | $18.5M | Sell |
626,034
-347,762
| -36% | -$10.3M | 0.6% | 52 |
|
|
2019
Q1 | $29.4M | Sell |
973,796
-15,378
| -2% | -$463K | 0.98% | 42 |
|
|
2018
Q4 | $29.4M | Sell |
989,174
-22,518
| -2% | -$669K | 1.08% | 37 |
|
|
2018
Q3 | $34.7M | Buy |
1,011,692
+30,429
| +3% | +$1.04M | 1.09% | 38 |
|
|
2018
Q2 | $34.2M | Buy |
981,263
+153,791
| +19% | +$5.36M | 1.12% | 38 |
|
|
2018
Q1 | $25.3M | Buy |
827,472
+539,225
| +187% | +$16.5M | 0.94% | 41 |
|
|
2017
Q4 | $8.88M | Buy |
288,247
+269,127
| +1,408% | +$8.29M | 0.35% | 60 |
|
|
2017
Q3 | $564K | Sell |
19,120
-100,550
| -84% | -$2.97M | 0.02% | 66 |
|
|
2017
Q2 | $3.17M | Sell |
119,670
-2,810
| -2% | -$74.5K | 0.13% | 69 |
|
|
2017
Q1 | $3.03M | Buy |
122,480
+4,640
| +4% | +$115K | 0.12% | 68 |
|
|
2016
Q4 | $3.03M | Sell |
117,840
-8,130
| -6% | -$209K | 0.13% | 67 |
|
|
2016
Q3 | $2.26M | Buy |
125,970
+35,380
| +39% | +$635K | 0.1% | 68 |
|
|
2016
Q2 | $1.59M | Buy |
90,590
+13,820
| +18% | +$243K | 0.08% | 74 |
|
|
2016
Q1 | $1.35M | Sell |
76,770
-550
| -0.7% | -$9.67K | 0.08% | 78 |
|
|
2015
Q4 | $1.46M | Buy |
77,320
+1,420
| +2% | +$26.8K | 0.08% | 82 |
|
|
2015
Q3 | $1.43M | Sell |
75,900
-9,000
| -11% | -$169K | 0.09% | 87 |
|
|
2015
Q2 | $1.52M | Buy |
84,900
+28,100
| +49% | +$502K | 0.08% | 91 |
|
|
2015
Q1 | $966K | Buy |
56,800
+31,000
| +120% | +$527K | 0.05% | 95 |
|
|
2014
Q4 | $453K | Buy |
+25,800
| New | +$453K | 0.03% | 99 |
|