Parametric Portfolio Associates’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 |
-41,122
| Closed | -$1.23M | – | 4130 |
|
|
2017
Q1 | $1.23M | Buy |
41,122
+4,635
| +13% | +$139K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $1.2M | Sell |
36,487
-5,106
| -12% | -$167K | ﹤0.01% | 2721 |
|
|
2016
Q3 | $1.09M | Buy |
41,593
+698
| +2% | +$18.2K | ﹤0.01% | 2742 |
|
|
2016
Q2 | $897K | Buy |
40,895
+1,430
| +4% | +$31.4K | ﹤0.01% | 2896 |
|
|
2016
Q1 | $803K | Sell |
39,465
-10,406
| -21% | -$212K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $1.14M | Buy |
49,871
+2,557
| +5% | +$58.2K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $1.09M | Buy |
47,314
+12,943
| +38% | +$298K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $749K | Sell |
34,371
-17,107
| -33% | -$373K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.03M | Sell |
51,478
-1,173
| -2% | -$23.4K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $1.04M | Buy |
52,651
+686
| +1% | +$13.6K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $887K | Buy |
51,965
+11,982
| +30% | +$205K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $738K | Buy |
39,983
+1,552
| +4% | +$28.6K | ﹤0.01% | 2948 |
|
|
2014
Q1 | $685K | Sell |
38,431
-34,402
| -47% | -$613K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $1.31M | Buy |
72,833
+1,412
| +2% | +$25.4K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $1.18M | Sell |
71,421
-761
| -1% | -$12.6K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.06M | Buy |
+72,182
| New | +$1.06M | ﹤0.01% | 2386 |
|