Northern Trust’s California First National Banc CFNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,907
| Closed | -$722K | – | 4310 |
|
|
2017
Q3 | $722K | Sell |
39,907
-373
| -0.9% | -$6.75K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $759K | Buy |
40,280
+4,491
| +13% | +$84.6K | ﹤0.01% | 3510 |
|
|
2017
Q1 | $580K | Buy |
35,789
+3,366
| +10% | +$54.6K | ﹤0.01% | 3491 |
|
|
2016
Q4 | $508K | Buy |
32,423
+761
| +2% | +$11.9K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $442K | Buy |
31,662
+238
| +0.8% | +$3.32K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $464K | Buy |
31,424
+16,432
| +110% | +$243K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $197K | Hold |
14,992
| – | – | ﹤0.01% | 3737 |
|
|
2015
Q4 | $198K | Hold |
14,992
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q3 | $197K | Buy |
14,992
+100
| +0.7% | +$1.31K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $201K | Sell |
14,892
-711
| -5% | -$9.6K | ﹤0.01% | 3786 |
|
|
2015
Q1 | $215K | Sell |
15,603
-1,776
| -10% | -$24.5K | ﹤0.01% | 3848 |
|
|
2014
Q4 | $247K | Sell |
17,379
-147
| -0.8% | -$2.09K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $260K | Sell |
17,526
-17,407
| -50% | -$258K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $513K | Sell |
34,933
-5,261
| -13% | -$77.3K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $617K | Sell |
40,194
-804
| -2% | -$12.3K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $619K | Sell |
40,998
-333
| -0.8% | -$5.03K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $706K | Sell |
41,331
-632
| -2% | -$10.8K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $693K | Buy |
+41,963
| New | +$693K | ﹤0.01% | 3382 |
|