UBS AM’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
Q1 | – | Sell |
-6,598
| Closed | -$216K | – | 2547 |
|
|
2016
Q4 | $216K | Sell |
6,598
-11,900
| -64% | -$390K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $483K | Hold |
18,498
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $406K | Hold |
18,498
| – | – | ﹤0.01% | 2060 |
|
|
2016
Q1 | $376K | Sell |
18,498
-1,200
| -6% | -$24.4K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $448K | Hold |
19,698
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q3 | $453K | Hold |
19,698
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q2 | $429K | Buy |
19,698
+3,600
| +22% | +$78.4K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $322K | Buy |
16,098
+600
| +4% | +$12K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $307K | Hold |
15,498
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q3 | $265K | Hold |
15,498
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q2 | $286K | Hold |
15,498
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q1 | $276K | Hold |
15,498
| – | – | ﹤0.01% | 2241 |
|
|
2013
Q4 | $279K | Sell |
15,498
-1,600
| -9% | -$28.8K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $283K | Hold |
17,098
| – | – | ﹤0.01% | 2121 |
|
|
2013
Q2 | $250K | Buy |
+17,098
| New | +$250K | ﹤0.01% | 2125 |
|