Cardinal Capital Management LLC (Connecticut)’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,131
| Closed | -$1.34M | – | 91 |
|
|
2017
Q2 | $1.34M | Sell |
67,131
-1,460
| -2% | -$29.2K | 0.05% | 86 |
|
|
2017
Q1 | $1.64M | Buy |
68,591
+2,120
| +3% | +$50.6K | 0.07% | 81 |
|
|
2016
Q4 | $1.55M | Sell |
66,471
-15,000
| -18% | -$349K | 0.07% | 82 |
|
|
2016
Q3 | $1.48M | Sell |
81,471
-5,700
| -7% | -$104K | 0.07% | 81 |
|
|
2016
Q2 | $1.38M | Sell |
87,171
-3,493
| -4% | -$55.2K | 0.07% | 76 |
|
|
2016
Q1 | $1.46M | Sell |
90,664
-20,064
| -18% | -$322K | 0.08% | 76 |
|
|
2015
Q4 | $1.81M | Buy |
110,728
+2,700
| +2% | +$44.2K | 0.1% | 76 |
|
|
2015
Q3 | $1.75M | Sell |
108,028
-13,800
| -11% | -$223K | 0.11% | 84 |
|
|
2015
Q2 | $1.97M | Hold |
121,828
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $1.86M | Hold |
121,828
| – | – | 0.1% | 88 |
|
|
2014
Q4 | $1.84M | Hold |
121,828
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $1.83M | Buy |
121,828
+1,000
| +0.8% | +$15K | 0.11% | 81 |
|
|
2014
Q2 | $1.95M | Buy |
120,828
+23,100
| +24% | +$373K | 0.11% | 94 |
|
|
2014
Q1 | $1.69M | Buy |
97,728
+16,077
| +20% | +$278K | 0.09% | 101 |
|
|
2013
Q4 | $1.46M | Buy |
+81,651
| New | +$1.46M | 0.08% | 96 |
|