Cambria Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,426
| Closed | -$3.63M | – | 214 |
|
|
2019
Q3 | $3.63M | Buy |
26,426
+1,409
| +6% | +$194K | 0.54% | 77 |
|
|
2019
Q2 | $3.63M | Buy |
25,017
+251
| +1% | +$36.4K | 0.56% | 76 |
|
|
2019
Q1 | $4.3M | Buy |
24,766
+577
| +2% | +$100K | 0.67% | 69 |
|
|
2018
Q4 | $3.85M | Sell |
24,189
-507
| -2% | -$80.8K | 0.65% | 64 |
|
|
2018
Q3 | $4.35M | Sell |
24,696
-79
| -0.3% | -$13.9K | 0.64% | 67 |
|
|
2018
Q2 | $4.13M | Buy |
24,775
+113
| +0.5% | +$18.9K | 0.61% | 75 |
|
|
2018
Q1 | $4.53M | Sell |
24,662
-6,951
| -22% | -$1.28M | 0.66% | 64 |
|
|
2017
Q4 | $6.22M | Buy |
31,613
+2,616
| +9% | +$515K | 0.87% | 45 |
|
|
2017
Q3 | $5.09M | Buy |
28,997
+17,228
| +146% | +$3.02M | 0.78% | 59 |
|
|
2017
Q2 | $2.05M | Buy |
+11,769
| New | +$2.05M | 0.44% | 62 |
|
|
2017
Q1 | – | Sell |
-8,110
| Closed | -$1.21M | – | 180 |
|
|
2016
Q4 | $1.21M | Sell |
8,110
-99
| -1% | -$14.8K | 0.5% | 95 |
|
|
2016
Q3 | $1.21M | Sell |
8,209
-695
| -8% | -$102K | 0.56% | 83 |
|
|
2016
Q2 | $1.3M | Sell |
8,904
-894
| -9% | -$131K | 0.6% | 80 |
|
|
2016
Q1 | $1.37M | Sell |
9,798
-994
| -9% | -$138K | 0.63% | 81 |
|
|
2015
Q4 | $1.36M | Sell |
10,792
-703
| -6% | -$88.5K | 0.54% | 93 |
|
|
2015
Q3 | $1.36M | Sell |
11,495
-2,913
| -20% | -$345K | 0.52% | 99 |
|
|
2015
Q2 | $1.86M | Buy |
14,408
+100
| +0.7% | +$12.9K | 0.57% | 100 |
|
|
2015
Q1 | $1.97K | Buy |
14,308
+703
| +5% | +$97 | 0.22% | 97 |
|
|
2014
Q4 | $1.87M | Buy |
+13,605
| New | +$1.87M | 0.67% | 84 |
|