State of Tennessee, Department of Treasury’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 |
-30,154
| Closed | -$903K | – | 1558 |
|
|
2017
Q1 | $903K | Buy |
30,154
+4,551
| +18% | +$136K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $840K | Hold |
25,603
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $668K | Hold |
25,603
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $562K | Hold |
25,603
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q1 | $521K | Buy |
25,603
+603
| +2% | +$12.3K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $569K | Buy |
+25,000
| New | +$569K | ﹤0.01% | 1182 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$545K | – | 1482 |
|
|
2015
Q2 | $545K | Hold |
25,000
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q1 | $500K | Hold |
25,000
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q4 | $496K | Buy |
+25,000
| New | +$496K | ﹤0.01% | 1242 |
|