Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,734
| Closed | -$232K | – | 1541 |
|
|
2017
Q1 | $232K | Buy |
7,734
+565
| +8% | +$16.9K | 0.01% | 1223 |
|
|
2016
Q4 | $235K | Buy |
7,169
+487
| +7% | +$16K | 0.01% | 1196 |
|
|
2016
Q3 | $174K | Buy |
6,682
+345
| +5% | +$8.98K | 0.01% | 1255 |
|
|
2016
Q2 | $139K | Buy |
6,337
+582
| +10% | +$12.8K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $117K | Buy |
5,755
+564
| +11% | +$11.5K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $118K | Buy |
5,191
+446
| +9% | +$10.1K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $109K | Buy |
4,745
+302
| +7% | +$6.94K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $97K | Buy |
4,443
+190
| +4% | +$4.15K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $85K | Buy |
4,253
+133
| +3% | +$2.66K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $82K | Buy |
4,120
+130
| +3% | +$2.59K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $68K | Sell |
3,990
-28
| -0.7% | -$477 | ﹤0.01% | 1766 |
|
|
2014
Q2 | $74K | Buy |
4,018
+320
| +9% | +$5.89K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $66K | Sell |
3,698
-1,119
| -23% | -$20K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $87K | Buy |
4,817
+367
| +8% | +$6.63K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $74K | Buy |
+4,450
| New | +$74K | ﹤0.01% | 1615 |
|