Teachers Retirement System of the State of Kentucky’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 |
-11,300
| Closed | -$338K | – | 1764 |
|
|
2017
Q1 | $338K | Hold |
11,300
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q4 | $371K | Sell |
11,300
-2,900
| -20% | -$95.2K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $370K | Sell |
14,200
-1,400
| -9% | -$36.5K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $342K | Hold |
15,600
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q1 | $317K | Hold |
15,600
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $355K | Hold |
15,600
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $359K | Hold |
15,600
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q2 | $340K | Buy |
15,600
+2,200
| +16% | +$47.9K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $268K | Buy |
13,400
+6,200
| +86% | +$124K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $143K | Hold |
7,200
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $123K | Hold |
7,200
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q2 | $133K | Hold |
7,200
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q1 | $128K | Sell |
7,200
-4,200
| -37% | -$74.7K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $205K | Sell |
11,400
-5,900
| -34% | -$106K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $286K | Buy |
+17,300
| New | +$286K | ﹤0.01% | 1497 |
|