First Trust Advisors’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
Q4 | – | Sell |
-31,177
| Closed | -$813K | – | 2595 |
|
2016
Q3 | $813K | Sell |
31,177
-1,888
| -6% | -$49.2K | ﹤0.01% | 1812 |
|
2016
Q2 | $725K | Sell |
33,065
-36,629
| -53% | -$803K | ﹤0.01% | 1841 |
|
2016
Q1 | $1.42M | Sell |
69,694
-97,691
| -58% | -$1.99M | ﹤0.01% | 1488 |
|
2015
Q4 | $3.81M | Buy |
167,385
+54,305
| +48% | +$1.24M | 0.01% | 1078 |
|
2015
Q3 | $2.6M | Buy |
113,080
+63,207
| +127% | +$1.45M | 0.01% | 1259 |
|
2015
Q2 | $1.09M | Buy |
49,873
+4,294
| +9% | +$93.6K | ﹤0.01% | 1758 |
|
2015
Q1 | $911K | Buy |
45,579
+22,682
| +99% | +$453K | ﹤0.01% | 1788 |
|
2014
Q4 | $454K | Sell |
22,897
-197,802
| -90% | -$3.92M | ﹤0.01% | 2001 |
|
2014
Q3 | $3.77M | Sell |
220,699
-26,304
| -11% | -$449K | 0.01% | 1111 |
|
2014
Q2 | $4.56M | Sell |
247,003
-31,390
| -11% | -$580K | 0.02% | 1016 |
|
2014
Q1 | $4.96M | Buy |
278,393
+33,076
| +13% | +$590K | 0.02% | 968 |
|
2013
Q4 | $4.41M | Buy |
245,317
+3,324
| +1% | +$59.8K | 0.02% | 1020 |
|
2013
Q3 | $4M | Sell |
241,993
-39,048
| -14% | -$645K | 0.02% | 977 |
|
2013
Q2 | $4.11M | Buy |
+281,041
| New | +$4.11M | 0.03% | 880 |
|