Cambria Investment Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,679
| Closed | -$319K | – | 342 |
|
|
2024
Q2 | $319K | Buy |
8,679
+826
| +11% | +$30.4K | 0.02% | 304 |
|
|
2024
Q1 | $302K | Buy |
7,853
+253
| +3% | +$9.74K | 0.02% | 261 |
|
|
2023
Q4 | $298K | Hold |
7,600
| – | – | 0.02% | 243 |
|
|
2023
Q3 | $268K | Hold |
7,600
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $280K | Sell |
7,600
-800
| -10% | -$29.5K | 0.02% | 245 |
|
|
2023
Q1 | $328K | Buy |
8,400
+1,200
| +17% | +$46.8K | 0.03% | 240 |
|
|
2022
Q4 | $293K | Sell |
7,200
-800
| -10% | -$32.5K | 0.02% | 225 |
|
|
2022
Q3 | $300K | Buy |
8,000
+2,800
| +54% | +$105K | 0.03% | 214 |
|
|
2022
Q2 | $245K | Sell |
5,200
-800
| -13% | -$37.7K | 0.03% | 222 |
|
|
2022
Q1 | $316K | Buy |
6,000
+1,200
| +25% | +$63.2K | 0.04% | 183 |
|
|
2021
Q4 | $254K | Sell |
4,800
-624
| -12% | -$33K | 0.04% | 189 |
|
|
2021
Q3 | $239K | Buy |
+5,424
| New | +$239K | 0.04% | 197 |
|