TCM
CFNL
Tributary Capital Management’s Cardinal Financial Corp CFNL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-503,414
| Closed | -$15.1M | – | 204 |
|
2017
Q1 | $15.1M | Buy |
503,414
+97,920
| +24% | +$2.93M | 1.47% | 22 |
|
2016
Q4 | $13.3M | Buy |
405,494
+27,898
| +7% | +$915K | 1.56% | 15 |
|
2016
Q3 | $9.85M | Sell |
377,596
-165,082
| -30% | -$4.31M | 1.28% | 24 |
|
2016
Q2 | $11.9M | Buy |
542,678
+55,177
| +11% | +$1.21M | 1.74% | 2 |
|
2016
Q1 | $9.92M | Buy |
487,501
+42,096
| +9% | +$857K | 1.57% | 4 |
|
2015
Q4 | $10.1M | Sell |
445,405
-7,272
| -2% | -$165K | 1.68% | 1 |
|
2015
Q3 | $10.4M | Buy |
452,677
+3,937
| +0.9% | +$90.6K | 1.74% | 1 |
|
2015
Q2 | $9.78M | Buy |
448,740
+10,983
| +3% | +$239K | 1.52% | 2 |
|
2015
Q1 | $8.75M | Buy |
437,757
+28,777
| +7% | +$575K | 1.37% | 5 |
|
2014
Q4 | $8.11M | Buy |
408,980
+106,885
| +35% | +$2.12M | 1.38% | 5 |
|
2014
Q3 | $5.16M | Buy |
302,095
+16,970
| +6% | +$290K | 1.08% | 11 |
|
2014
Q2 | $5.26M | Buy |
285,125
+3,060
| +1% | +$56.5K | 1.05% | 10 |
|
2014
Q1 | $5.03M | Buy |
282,065
+142,264
| +102% | +$2.54M | 1.06% | 9 |
|
2013
Q4 | $2.52M | Buy |
+139,801
| New | +$2.52M | 0.5% | 106 |
|