Cambria Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,807
| Closed | -$4.95M | – | 186 |
|
|
2019
Q3 | $4.95M | Sell |
39,807
-543
| -1% | -$67.6K | 0.74% | 53 |
|
|
2019
Q2 | $5.15M | Buy |
40,350
+24
| +0.1% | +$3.06K | 0.79% | 40 |
|
|
2019
Q1 | $4.18M | Buy |
40,326
+1,888
| +5% | +$196K | 0.65% | 75 |
|
|
2018
Q4 | $3.7M | Buy |
38,438
+3,952
| +11% | +$380K | 0.63% | 72 |
|
|
2018
Q3 | $4.55M | Sell |
34,486
-7,846
| -19% | -$1.04M | 0.67% | 50 |
|
|
2018
Q2 | $4.93M | Sell |
42,332
-8,212
| -16% | -$957K | 0.73% | 36 |
|
|
2018
Q1 | $5.54M | Sell |
50,544
-17,569
| -26% | -$1.93M | 0.81% | 30 |
|
|
2017
Q4 | $6.17M | Sell |
68,113
-6,348
| -9% | -$575K | 0.86% | 50 |
|
|
2017
Q3 | $6.02M | Buy |
74,461
+48,139
| +183% | +$3.89M | 0.93% | 27 |
|
|
2017
Q2 | $1.99M | Buy |
+26,322
| New | +$1.99M | 0.43% | 69 |
|