Jupiter Asset Management’s Cardinal Financial Corp CFNL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-66,308
Closed -$1.99M 225
2017
Q1
$1.99M Buy
66,308
+300
+0.5% +$8.98K 0.07% 201
2016
Q4
$2.16M Sell
66,008
-128,741
-66% -$4.22M 0.08% 189
2016
Q3
$5.08M Sell
194,749
-99,078
-34% -$2.58M 0.19% 130
2016
Q2
$6.45M Sell
293,827
-5,636
-2% -$124K 0.25% 105
2016
Q1
$6.09M Sell
299,463
-6,121
-2% -$125K 0.23% 108
2015
Q4
$6.95M Sell
305,584
-1,120
-0.4% -$25.5K 0.25% 92
2015
Q3
$7.06M Sell
306,704
-10,045
-3% -$231K 0.28% 78
2015
Q2
$6.9M Sell
316,749
-31,929
-9% -$696K 0.24% 99
2015
Q1
$6.97M Hold
348,678
0.24% 102
2014
Q4
$6.91M Buy
348,678
+15,300
+5% +$303K 0.22% 113
2014
Q3
$5.69M Buy
333,378
+4,300
+1% +$73.4K 0.19% 121
2014
Q2
$6.07M Buy
329,078
+35,100
+12% +$648K 0.19% 132
2014
Q1
$5.24M Buy
+293,978
New +$5.24M 0.17% 151