Cambria Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$821K | – | 290 |
|
|
2018
Q3 | $821K | Buy |
9,800
+140
| +1% | +$11.7K | 0.12% | 188 |
|
|
2018
Q2 | $899K | Sell |
9,660
-1,120
| -10% | -$104K | 0.13% | 186 |
|
|
2018
Q1 | $1.08M | Buy |
10,780
+280
| +3% | +$27.9K | 0.16% | 160 |
|
|
2017
Q4 | $1.03M | Buy |
10,500
+840
| +9% | +$82K | 0.14% | 167 |
|
|
2017
Q3 | $923K | Sell |
9,660
-420
| -4% | -$40.1K | 0.14% | 163 |
|
|
2017
Q2 | $904K | Buy |
+10,080
| New | +$904K | 0.19% | 153 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$1.1M | – | 179 |
|
|
2016
Q2 | $1.1M | Sell |
20,300
-2,050
| -9% | -$111K | 0.51% | 102 |
|
|
2016
Q1 | $1.31M | Sell |
22,350
-2,271
| -9% | -$133K | 0.61% | 86 |
|
|
2015
Q4 | $1.63M | Sell |
24,621
-1,596
| -6% | -$106K | 0.66% | 62 |
|
|
2015
Q3 | $1.76M | Sell |
26,217
-6,612
| -20% | -$444K | 0.68% | 57 |
|
|
2015
Q2 | $2.53M | Buy |
32,829
+228
| +0.7% | +$17.6K | 0.77% | 40 |
|
|
2015
Q1 | $2.4K | Buy |
32,601
+1,596
| +5% | +$117 | 0.27% | 58 |
|
|
2014
Q4 | $2.43M | Buy |
+31,005
| New | +$2.43M | 0.87% | 38 |
|