First Mercantile Trust’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,840
| Closed | -$115K | – | 893 |
|
|
2017
Q1 | $115K | Sell |
3,840
-240
| -6% | -$7.19K | 0.02% | 713 |
|
|
2016
Q4 | $134K | Buy |
4,080
+50
| +1% | +$1.64K | 0.02% | 691 |
|
|
2016
Q3 | $105K | Sell |
4,030
-4,200
| -51% | -$109K | 0.01% | 718 |
|
|
2016
Q2 | $180K | Sell |
8,230
-780
| -9% | -$17.1K | 0.02% | 629 |
|
|
2016
Q1 | $183K | Sell |
9,010
-540
| -6% | -$11K | 0.02% | 605 |
|
|
2015
Q4 | $217K | Sell |
9,550
-330
| -3% | -$7.5K | 0.02% | 642 |
|
|
2015
Q3 | $227K | Buy |
9,880
+4,790
| +94% | +$110K | 0.02% | 634 |
|
|
2015
Q2 | $111K | Sell |
5,090
-70
| -1% | -$1.53K | 0.01% | 845 |
|
|
2015
Q1 | $103K | Sell |
5,160
-1,130
| -18% | -$22.6K | 0.01% | 856 |
|
|
2014
Q4 | $125K | Sell |
6,290
-350
| -5% | -$6.96K | 0.01% | 792 |
|
|
2014
Q3 | $113K | Buy |
6,640
+2,670
| +67% | +$45.4K | 0.01% | 852 |
|
|
2014
Q2 | $73K | Buy |
3,970
+120
| +3% | +$2.21K | 0.01% | 888 |
|
|
2014
Q1 | $69K | Sell |
3,850
-190
| -5% | -$3.41K | 0.01% | 979 |
|
|
2013
Q4 | $73K | Buy |
4,040
+20
| +0.5% | +$361 | 0.01% | 892 |
|
|
2013
Q3 | $66K | Sell |
4,020
-7,780
| -66% | -$128K | 0.01% | 905 |
|
|
2013
Q2 | $173K | Buy |
+11,800
| New | +$173K | 0.01% | 773 |
|