Cambria Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,350
| Closed | -$4.22M | – | 198 |
|
|
2019
Q3 | $4.22M | Sell |
17,350
-68
| -0.4% | -$16.5K | 0.63% | 71 |
|
|
2019
Q2 | $4.99M | Sell |
17,418
-1,503
| -8% | -$431K | 0.77% | 44 |
|
|
2019
Q1 | $4.7M | Buy |
18,921
+96
| +0.5% | +$23.8K | 0.73% | 47 |
|
|
2018
Q4 | $3.77M | Sell |
18,825
-641
| -3% | -$128K | 0.64% | 70 |
|
|
2018
Q3 | $4.36M | Sell |
19,466
-1,884
| -9% | -$421K | 0.64% | 66 |
|
|
2018
Q2 | $4.28M | Sell |
21,350
-2,816
| -12% | -$564K | 0.63% | 64 |
|
|
2018
Q1 | $4.82M | Sell |
24,166
-6,987
| -22% | -$1.39M | 0.7% | 44 |
|
|
2017
Q4 | $6.01M | Buy |
31,153
+1,348
| +5% | +$260K | 0.84% | 59 |
|
|
2017
Q3 | $5.37M | Buy |
29,805
+17,915
| +151% | +$3.23M | 0.83% | 53 |
|
|
2017
Q2 | $1.98M | Buy |
+11,890
| New | +$1.98M | 0.42% | 70 |
|