Cambria Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,018
| Closed | -$1.41M | – | 197 |
|
|
2019
Q4 | $1.41M | Sell |
11,018
-11
| -0.1% | -$1.41K | 0.37% | 44 |
|
|
2019
Q3 | $1.18M | Sell |
11,029
-1,079
| -9% | -$115K | 0.18% | 121 |
|
|
2019
Q2 | $1.05M | Sell |
12,108
-750
| -6% | -$65K | 0.16% | 140 |
|
|
2019
Q1 | $1.03M | Sell |
12,858
-1,223
| -9% | -$98.2K | 0.16% | 146 |
|
|
2018
Q4 | $930K | Buy |
14,081
+1,581
| +13% | +$104K | 0.16% | 152 |
|
|
2018
Q3 | $1.1M | Buy |
12,500
+179
| +1% | +$15.8K | 0.16% | 164 |
|
|
2018
Q2 | $938K | Sell |
12,321
-1,424
| -10% | -$108K | 0.14% | 181 |
|
|
2018
Q1 | $954K | Buy |
13,745
+356
| +3% | +$24.7K | 0.14% | 173 |
|
|
2017
Q4 | $874K | Sell |
13,389
-5,649
| -30% | -$369K | 0.12% | 179 |
|
|
2017
Q3 | $1.12M | Buy |
19,038
+6,183
| +48% | +$365K | 0.17% | 144 |
|
|
2017
Q2 | $672K | Sell |
12,855
-1,780
| -12% | -$93.1K | 0.14% | 179 |
|
|
2017
Q1 | $808K | Buy |
14,635
+2,069
| +16% | +$114K | 0.27% | 134 |
|
|
2016
Q4 | $908K | Sell |
12,566
-155
| -1% | -$11.2K | 0.38% | 121 |
|
|
2016
Q3 | $874K | Sell |
12,721
-1,085
| -8% | -$74.5K | 0.41% | 123 |
|
|
2016
Q2 | $964K | Sell |
13,806
-1,395
| -9% | -$97.4K | 0.44% | 113 |
|
|
2016
Q1 | $1.25M | Sell |
15,201
-1,550
| -9% | -$128K | 0.58% | 90 |
|
|
2015
Q4 | $1.22M | Buy |
+16,751
| New | +$1.22M | 0.49% | 108 |
|