Beacon Capital Management Inc (Ohio)’s Cambria Shareholder Yield ETF SYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 106 |
|
|
2016
Q3 | $39K | Sell |
1,300
-2,550
| -66% | -$76.5K | ﹤0.01% | 47 |
|
|
2016
Q2 | $109K | Sell |
3,850
-1,875
| -33% | -$53.1K | 0.01% | 42 |
|
|
2016
Q1 | $166K | Sell |
5,725
-4,100
| -42% | -$119K | 0.01% | 38 |
|
|
2015
Q4 | $284K | Sell |
9,825
-1,500
| -13% | -$43.4K | 0.02% | 34 |
|
|
2015
Q3 | $330K | Hold |
11,325
| – | – | 0.02% | 22 |
|
|
2015
Q2 | $354K | Sell |
11,325
-1,850
| -14% | -$57.8K | 0.03% | 35 |
|
|
2015
Q1 | $419K | Buy |
13,175
+700
| +6% | +$22.3K | 0.04% | 35 |
|
|
2014
Q4 | $389K | Sell |
12,475
-1,600
| -11% | -$49.9K | 0.05% | 37 |
|
|
2014
Q3 | $426K | Buy |
14,075
+650
| +5% | +$19.7K | 0.06% | 37 |
|
|
2014
Q2 | $413K | Sell |
13,425
-400
| -3% | -$12.3K | 0.07% | 40 |
|
|
2014
Q1 | $418K | Buy |
13,825
+625
| +5% | +$18.9K | 0.1% | 39 |
|
|
2013
Q4 | $388K | Buy |
+13,200
| New | +$388K | 0.12% | 43 |
|