Cambridge Financial Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.23M | Buy |
12,933
+670
| +5% | +$323K | 2.8% | 26 |
|
|
2024
Q1 | $6.87M | Sell |
12,263
-195
| -2% | -$109K | 3.04% | 22 |
|
|
2023
Q4 | $7.05M | Sell |
12,458
-527
| -4% | -$298K | 3.52% | 9 |
|
|
2023
Q3 | $6.66M | Buy |
+12,985
| New | +$6.66M | 3.63% | 10 |
|
|
2022
Q4 | $6.03M | Sell |
12,966
-680
| -5% | -$316K | 3.37% | 16 |
|
|
2022
Q3 | $5.76M | Buy |
+13,646
| New | +$5.76M | 3.46% | 17 |
|
|
2022
Q1 | $6.81M | Sell |
13,535
-1,175
| -8% | -$591K | 3.05% | 19 |
|
|
2021
Q4 | $9.01M | Sell |
14,710
-820
| -5% | -$502K | 3.54% | 9 |
|
|
2021
Q3 | $9.45M | Sell |
15,530
-660
| -4% | -$402K | 4.16% | 1 |
|
|
2021
Q2 | $8.63M | Sell |
16,190
-164
| -1% | -$87.4K | 3.69% | 6 |
|
|
2021
Q1 | $6.86M | Buy |
16,354
+30
| +0.2% | +$12.6K | 3.03% | 25 |
|
|
2020
Q4 | $7.29M | Sell |
16,324
-230
| -1% | -$103K | 3.47% | 10 |
|
|
2020
Q3 | $5.91M | Sell |
16,554
-8,160
| -33% | -$2.91M | 3.1% | 22 |
|
|
2020
Q2 | $8.25M | Sell |
24,714
-545
| -2% | -$182K | 4.65% | 3 |
|
|
2020
Q1 | $7.3M | Sell |
25,259
-1,040
| -4% | -$301K | 4.92% | 1 |
|
|
2019
Q4 | $6.79M | Sell |
26,299
-315
| -1% | -$81.3K | 3.46% | 12 |
|
|
2019
Q3 | $5.8M | Sell |
26,614
-5,505
| -17% | -$1.2M | 3.15% | 18 |
|
|
2019
Q2 | $7.67M | Sell |
32,119
-2,955
| -8% | -$706K | 4.08% | 2 |
|
|
2019
Q1 | $6.97M | Buy |
35,074
+6,905
| +25% | +$1.37M | 3.78% | 4 |
|
|
2018
Q4 | $4.15M | Sell |
28,169
-10,051
| -26% | -$1.48M | 2.65% | 25 |
|
|
2018
Q3 | $6.78M | Hold |
38,220
| – | – | 3.07% | 20 |
|
|
2018
Q2 | $6.32M | Buy |
+38,220
| New | +$6.32M | 3.11% | 19 |
|