Cornerstone Capital Management Holdings’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,000
| Closed | -$207K | – | 1642 |
|
2015
Q3 | $207K | Buy |
+9,000
| New | +$207K | ﹤0.01% | 1208 |
|
2015
Q2 | – | Sell |
-1,001
| Closed | -$20K | – | 1565 |
|
2015
Q1 | $20K | Sell |
1,001
-45,999
| -98% | -$919K | ﹤0.01% | 1340 |
|
2014
Q4 | $932K | Sell |
47,000
-17,200
| -27% | -$341K | 0.01% | 895 |
|
2014
Q3 | $1.1M | Sell |
64,200
-5,065
| -7% | -$86.5K | 0.01% | 855 |
|
2014
Q2 | $1.28M | Sell |
69,265
-40,700
| -37% | -$750K | 0.01% | 835 |
|
2014
Q1 | $1.96M | Buy |
109,965
+27,265
| +33% | +$486K | 0.02% | 696 |
|
2013
Q4 | $1.49M | Buy |
82,700
+29,599
| +56% | +$532K | 0.02% | 740 |
|
2013
Q3 | $878K | Sell |
53,101
-15,999
| -23% | -$265K | 0.01% | 847 |
|
2013
Q2 | $1.01M | Buy |
+69,100
| New | +$1.01M | 0.01% | 802 |
|