Glenmede 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
Q3 | – | Sell |
-125
| Closed | -$3K | – | 3014 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q1 | $3K | Sell |
125
-11,653
| -99% | -$280K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $386K | Hold |
11,778
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q3 | $307K | Hold |
11,778
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $258K | Sell |
11,778
-8,665
| -42% | -$190K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $415K | Buy |
20,443
+10,343
| +102% | +$210K | ﹤0.01% | 968 |
|
|
2015
Q4 | $229K | Buy |
10,100
+10,050
| +20,100% | +$228K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $1K | Sell |
50
-34
| -40% | -$680 | ﹤0.01% | 2680 |
|
|
2015
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2646 |
|