BB&T Securities’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,425
| Closed | -$212K | – | 1209 |
|
|
2016
Q1 | $212K | Sell |
11,425
-700
| -6% | -$13K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $214K | Sell |
12,125
-22,100
| -65% | -$390K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $626K | Sell |
34,225
-13,100
| -28% | -$240K | 0.01% | 627 |
|
|
2015
Q2 | $947K | Buy |
47,325
+8,791
| +23% | +$176K | 0.02% | 547 |
|
|
2015
Q1 | $7.7M | Buy |
38,534
+3,775
| +11% | +$754K | 0.02% | 594 |
|
|
2014
Q4 | $6.83M | Buy |
34,759
+5,406
| +18% | +$1.06M | 0.02% | 599 |
|
|
2014
Q3 | $6.67M | Sell |
29,353
-655
| -2% | -$149K | 0.02% | 589 |
|
|
2014
Q2 | $7.77M | Buy |
30,008
+16,208
| +117% | +$4.2M | 0.02% | 526 |
|
|
2014
Q1 | $3.57M | Buy |
+13,800
| New | +$3.57M | 0.01% | 691 |
|