Teachers 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 |
-68,437
| Closed | -$2.05M | – | 3276 |
|
|
2017
Q1 | $2.05M | Buy |
68,437
+425
| +0.6% | +$12.7K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.23M | Buy |
68,012
+3,011
| +5% | +$98.7K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $1.7M | Hold |
65,001
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $1.43M | Buy |
65,001
+1,334
| +2% | +$29.3K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.3M | Hold |
63,667
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $1.45M | Buy |
63,667
+12,654
| +25% | +$288K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $1.17M | Buy |
51,013
+137
| +0.3% | +$3.15K | ﹤0.01% | 1894 |
|
|
2015
Q2 | $1.11M | Buy |
50,876
+4,808
| +10% | +$105K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $920K | Hold |
46,068
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q4 | $914K | Hold |
46,068
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $786K | Hold |
46,068
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $850K | Sell |
46,068
-796
| -2% | -$14.7K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $836K | Buy |
46,864
+2,840
| +6% | +$50.7K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $792K | Buy |
44,024
+2,450
| +6% | +$44.1K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $687K | Buy |
41,574
+2,653
| +7% | +$43.8K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $570K | Buy |
+38,921
| New | +$570K | ﹤0.01% | 2172 |
|