CIM
Cambria Investment Management’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,434
| Closed | -$684K | – | 179 |
|
|
2016
Q4 | $684K | Sell |
19,434
-239
| -1% | -$8.41K | 0.28% | 136 |
|
|
2016
Q3 | $588K | Sell |
19,673
-1,673
| -8% | -$50K | 0.27% | 143 |
|
|
2016
Q2 | $481K | Sell |
21,346
-11,355
| -35% | -$256K | 0.22% | 148 |
|
|
2016
Q1 | $811K | Sell |
32,701
-3,331
| -9% | -$82.6K | 0.38% | 118 |
|
|
2015
Q4 | $1.54M | Sell |
36,032
-2,567
| -7% | -$109K | 0.62% | 75 |
|
|
2015
Q3 | $1.54M | Sell |
38,599
-9,686
| -20% | -$385K | 0.59% | 85 |
|
|
2015
Q2 | $2.25M | Buy |
48,285
+522
| +1% | +$24.3K | 0.69% | 66 |
|
|
2015
Q1 | $2.1K | Buy |
47,763
+2,379
| +5% | +$104 | 0.24% | 88 |
|
|
2014
Q4 | $2.02M | Buy |
+45,384
| New | +$2.02M | 0.72% | 73 |
|