Cardinal Capital Management LLC (Connecticut)’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,604
| Closed | -$496K | – | 90 |
|
|
2016
Q1 | $496K | Sell |
32,604
-82,896
| -72% | -$1.26M | 0.03% | 87 |
|
|
2015
Q4 | $1.73M | Sell |
115,500
-23,050
| -17% | -$344K | 0.1% | 77 |
|
|
2015
Q3 | $2.32M | Sell |
138,550
-2,710
| -2% | -$45.3K | 0.14% | 73 |
|
|
2015
Q2 | $3.14M | Buy |
141,260
+13,600
| +11% | +$302K | 0.17% | 76 |
|
|
2015
Q1 | $2.78M | Sell |
127,660
-120
| -0.1% | -$2.62K | 0.15% | 77 |
|
|
2014
Q4 | $3.19M | Sell |
127,780
-600
| -0.5% | -$15K | 0.19% | 75 |
|
|
2014
Q3 | $3.04M | Sell |
128,380
-600
| -0.5% | -$14.2K | 0.19% | 70 |
|
|
2014
Q2 | $2.83M | Buy |
128,980
+14,160
| +12% | +$311K | 0.15% | 85 |
|
|
2014
Q1 | $2.6M | Buy |
114,820
+42,700
| +59% | +$968K | 0.14% | 88 |
|
|
2013
Q4 | $1.92M | Buy |
72,120
+51,100
| +243% | +$1.36M | 0.1% | 92 |
|
|
2013
Q3 | $540K | Buy |
21,020
+220
| +1% | +$5.65K | 0.03% | 79 |
|
|
2013
Q2 | $431K | Buy |
+20,800
| New | +$431K | 0.03% | 76 |
|