Cambria Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,245
| Closed | -$162K | – | 250 |
|
|
2019
Q1 | $162K | Sell |
1,245
-434
| -26% | -$56.5K | 0.03% | 238 |
|
|
2018
Q4 | $209K | Buy |
+1,679
| New | +$209K | 0.04% | 231 |
|
|
2015
Q4 | – | Sell |
-549
| Closed | -$42K | – | 214 |
|
|
2015
Q3 | $42K | Sell |
549
-21
| -4% | -$1.61K | 0.02% | 145 |
|
|
2015
Q2 | $52K | Buy |
570
+468
| +459% | +$42.7K | 0.02% | 175 |
|
|
2015
Q1 | $8 | Hold |
102
| – | – | ﹤0.01% | 172 |
|
|
2014
Q4 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 169 |
|