Maltese Capital Management’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 |
-5,400
| Closed | -$162K | – | 206 |
|
|
2017
Q1 | $162K | Sell |
5,400
-214,600
| -98% | -$6.44M | 0.02% | 170 |
|
|
2016
Q4 | $7.21M | Hold |
220,000
| – | – | 0.65% | 52 |
|
|
2016
Q3 | $5.74M | Sell |
220,000
-38,200
| -15% | -$997K | 0.69% | 52 |
|
|
2016
Q2 | $5.67M | Sell |
258,200
-37,000
| -13% | -$812K | 0.71% | 50 |
|
|
2016
Q1 | $6.01M | Buy |
+295,200
| New | +$6.01M | 0.78% | 39 |
|
|
2015
Q4 | – | Sell |
-36,100
| Closed | -$831K | – | 255 |
|
|
2015
Q3 | $831K | Hold |
36,100
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $787K | Buy |
36,100
+1,100
| +3% | +$24K | 0.09% | 177 |
|
|
2015
Q1 | $699K | Buy |
+35,000
| New | +$699K | 0.08% | 180 |
|
|
2014
Q4 | – | Sell |
-24,500
| Closed | -$418K | – | 235 |
|
|
2014
Q3 | $418K | Buy |
+24,500
| New | +$418K | 0.05% | 181 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.46M | – | 194 |
|
|
2013
Q2 | $1.46M | Buy |
+100,000
| New | +$1.46M | 0.15% | 129 |
|