Cambridge Financial Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,226
| Closed | -$5.63M | – | 34 |
|
|
2018
Q1 | $5.63M | Sell |
35,226
-4,219
| -11% | -$674K | 3.04% | 23 |
|
|
2017
Q4 | $6.96M | Sell |
39,445
-2,576
| -6% | -$455K | 3.44% | 14 |
|
|
2017
Q3 | $7.18M | Sell |
42,021
-940
| -2% | -$161K | 3.75% | 3 |
|
|
2017
Q2 | $6.49M | Sell |
42,961
-3,041
| -7% | -$459K | 3.47% | 9 |
|
|
2017
Q1 | $6.53M | Buy |
46,002
+535
| +1% | +$76K | 3.69% | 4 |
|
|
2016
Q4 | $5.23M | Sell |
45,467
-1,448
| -3% | -$167K | 3.05% | 21 |
|
|
2016
Q3 | $6.02M | Sell |
46,915
-1,557
| -3% | -$200K | 3.7% | 4 |
|
|
2016
Q2 | $5.54M | Sell |
48,472
-3,953
| -8% | -$452K | 3.39% | 12 |
|
|
2016
Q1 | $5.98M | Sell |
52,425
-9,127
| -15% | -$1.04M | 3.72% | 4 |
|
|
2015
Q4 | $6.44M | Sell |
61,552
-13,500
| -18% | -$1.41M | 3.85% | 3 |
|
|
2015
Q3 | $6.75M | Sell |
75,052
-3,822
| -5% | -$344K | 4.03% | 2 |
|
|
2015
Q2 | $6.77M | Sell |
78,874
-6,423
| -8% | -$551K | 3.6% | 4 |
|
|
2015
Q1 | $7.01M | Buy |
85,297
+76,572
| +878% | +$6.3M | 3.47% | 11 |
|
|
2014
Q4 | $681K | Sell |
8,725
-83,169
| -91% | -$6.49M | 3.31% | 21 |
|
|
2014
Q3 | $7.26M | Sell |
91,894
-1,982
| -2% | -$157K | 3.63% | 7 |
|
|
2014
Q2 | $6.32M | Sell |
93,876
-584
| -0.6% | -$39.3K | 3.14% | 24 |
|
|
2014
Q1 | $5.69M | Buy |
+94,460
| New | +$5.69M | 2.89% | 28 |
|