Public Employees Retirement Association of Colorado’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 |
-231,611
| Closed | -$6.93M | – | 1855 |
|
|
2017
Q1 | $6.93M | Sell |
231,611
-2,855
| -1% | -$85.5K | 0.05% | 307 |
|
|
2016
Q4 | $7.69M | Sell |
234,466
-7,834
| -3% | -$257K | 0.06% | 292 |
|
|
2016
Q3 | $6.32M | Hold |
242,300
| – | – | 0.05% | 328 |
|
|
2016
Q2 | $5.32M | Hold |
242,300
| – | – | 0.04% | 364 |
|
|
2016
Q1 | $4.93M | Hold |
242,300
| – | – | 0.04% | 383 |
|
|
2015
Q4 | $5.51M | Hold |
242,300
| – | – | 0.05% | 381 |
|
|
2015
Q3 | $5.58M | Buy |
242,300
+528
| +0.2% | +$12.1K | 0.05% | 383 |
|
|
2015
Q2 | $5.27M | Hold |
241,772
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $4.83M | Buy |
241,772
+20,920
| +9% | +$418K | 0.04% | 435 |
|
|
2014
Q4 | $4.38M | Hold |
220,852
| – | – | 0.04% | 466 |
|
|
2014
Q3 | $3.77M | Hold |
220,852
| – | – | 0.03% | 490 |
|
|
2014
Q2 | $4.08M | Hold |
220,852
| – | – | 0.03% | 479 |
|
|
2014
Q1 | $3.94M | Hold |
220,852
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $3.98M | Hold |
220,852
| – | – | 0.03% | 479 |
|
|
2013
Q3 | $3.65M | Hold |
220,852
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $3.23M | Buy |
+220,852
| New | +$3.23M | 0.03% | 520 |
|