Forest Hill Capital’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
Q1 | – | Sell |
-253,734
| Closed | -$5.77M | – | 61 |
|
|
2015
Q4 | $5.77M | Sell |
253,734
-458,053
| -64% | -$10.4M | 0.66% | 29 |
|
|
2015
Q3 | $16.4M | Hold |
711,787
| – | – | 1.55% | 26 |
|
|
2015
Q2 | $15.5M | Hold |
711,787
| – | – | 1.4% | 27 |
|
|
2015
Q1 | $14.2M | Hold |
711,787
| – | – | 1.39% | 27 |
|
|
2014
Q4 | $14.1M | Buy |
711,787
+1,747
| +0.2% | +$34.6K | 1.41% | 27 |
|
|
2014
Q3 | $12.1M | Buy |
710,040
+25,547
| +4% | +$436K | 1.31% | 28 |
|
|
2014
Q2 | $12.6M | Sell |
684,493
-764,225
| -53% | -$14.1M | 1.29% | 29 |
|
|
2014
Q1 | $25.8M | Sell |
1,448,718
-572,864
| -28% | -$10.2M | 2.58% | 19 |
|
|
2013
Q4 | $36.4M | Buy |
2,021,582
+252,027
| +14% | +$4.53M | 3.78% | 14 |
|
|
2013
Q3 | $29.3M | Buy |
1,769,555
+168,950
| +11% | +$2.79M | 3.96% | 10 |
|
|
2013
Q2 | $23.4M | Buy |
+1,600,605
| New | +$23.4M | 3.52% | 12 |
|