Texas Permanent School Fund’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 |
-23,945
| Closed | -$717K | – | 1540 |
|
|
2017
Q1 | $717K | Buy |
23,945
+18
| +0.1% | +$539 | 0.01% | 1214 |
|
|
2016
Q4 | $785K | Sell |
23,927
-800
| -3% | -$26.2K | 0.01% | 1188 |
|
|
2016
Q3 | $645K | Sell |
24,727
-59
| -0.2% | -$1.54K | 0.01% | 1249 |
|
|
2016
Q2 | $544K | Sell |
24,786
-1,076
| -4% | -$23.6K | 0.01% | 1286 |
|
|
2016
Q1 | $526K | Sell |
25,862
-848
| -3% | -$17.2K | 0.01% | 1289 |
|
|
2015
Q4 | $608K | Buy |
26,710
+84
| +0.3% | +$1.91K | 0.01% | 1267 |
|
|
2015
Q3 | $613K | Sell |
26,626
-734
| -3% | -$16.9K | 0.01% | 1259 |
|
|
2015
Q2 | $596K | Sell |
27,360
-1,488
| -5% | -$32.4K | 0.01% | 1310 |
|
|
2015
Q1 | $576K | Buy |
28,848
+13
| +0% | +$260 | 0.01% | 1336 |
|
|
2014
Q4 | $572K | Sell |
28,835
-164
| -0.6% | -$3.25K | 0.01% | 1336 |
|
|
2014
Q3 | $495K | Sell |
28,999
-3,314
| -10% | -$56.6K | 0.01% | 1356 |
|
|
2014
Q2 | $596K | Buy |
32,313
+1,475
| +5% | +$27.2K | 0.01% | 1367 |
|
|
2014
Q1 | $550K | Sell |
30,838
-1,025
| -3% | -$18.3K | 0.01% | 1383 |
|
|
2013
Q4 | $574K | Sell |
31,863
-185
| -0.6% | -$3.33K | 0.01% | 1387 |
|
|
2013
Q3 | $530K | Buy |
+32,048
| New | +$530K | 0.01% | 1382 |
|