Chartwell Investment Partners’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-291,855
| Closed | -$6.4M | – | 462 |
|
|
2016
Q2 | $6.4M | Sell |
291,855
-291,021
| -50% | -$6.38M | 0.11% | 208 |
|
|
2016
Q1 | $11.9M | Sell |
582,876
-104,916
| -15% | -$2.14M | 0.22% | 124 |
|
|
2015
Q4 | $15.6M | Sell |
687,792
-11,019
| -2% | -$251K | 0.32% | 87 |
|
|
2015
Q3 | $16.1M | Sell |
698,811
-10,875
| -2% | -$250K | 0.35% | 90 |
|
|
2015
Q2 | $15.5M | Sell |
709,686
-9,925
| -1% | -$216K | 0.3% | 113 |
|
|
2015
Q1 | $14.4M | Sell |
719,611
-11,900
| -2% | -$238K | 0.28% | 142 |
|
|
2014
Q4 | $14.5M | Buy |
731,511
+183,405
| +33% | +$3.64M | 0.3% | 133 |
|
|
2014
Q3 | $9.36M | Sell |
548,106
-18,650
| -3% | -$318K | 0.21% | 192 |
|
|
2014
Q2 | $10.5M | Sell |
566,756
-113,393
| -17% | -$2.09M | 0.22% | 178 |
|
|
2014
Q1 | $12.1M | Sell |
680,149
-190,185
| -22% | -$3.39M | 0.25% | 160 |
|
|
2013
Q4 | $15.7M | Buy |
870,334
+17,020
| +2% | +$306K | 0.32% | 133 |
|
|
2013
Q3 | $14.1M | Sell |
853,314
-22,490
| -3% | -$372K | 0.32% | 137 |
|
|
2013
Q2 | $12.8M | Buy |
+875,804
| New | +$12.8M | 0.33% | 129 |
|