Curbstone Financial Management Corp’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
Q1 | – | Sell |
-5,811
| Closed | -$1.03M | – | 166 |
|
|
2017
Q4 | $1.03M | Sell |
5,811
-5,661
| -49% | -$999K | 0.57% | 53 |
|
|
2017
Q3 | $1.96M | Buy |
11,472
+5,336
| +87% | +$912K | 0.57% | 56 |
|
|
2017
Q2 | $926K | Sell |
6,136
-200
| -3% | -$30.2K | 0.56% | 55 |
|
|
2017
Q1 | $900K | Sell |
6,336
-225
| -3% | -$32K | 0.55% | 54 |
|
|
2016
Q4 | $755K | Sell |
6,561
-6,661
| -50% | -$767K | 0.48% | 60 |
|
|
2016
Q3 | $1.7M | Sell |
13,222
-28
| -0.2% | -$3.59K | 0.54% | 54 |
|
|
2016
Q2 | $1.51M | Sell |
13,250
-130
| -1% | -$14.9K | 0.51% | 59 |
|
|
2016
Q1 | $1.53M | Buy |
13,380
+1,800
| +16% | +$205K | 0.51% | 59 |
|
|
2015
Q4 | $1.21M | Buy |
11,580
+5,790
| +100% | +$606K | 0.41% | 69 |
|
|
2015
Q3 | $521K | Buy |
5,790
+750
| +15% | +$67.5K | 0.38% | 80 |
|
|
2015
Q2 | $432K | Sell |
5,040
-100
| -2% | -$8.57K | 0.29% | 100 |
|
|
2015
Q1 | $423K | Sell |
5,140
-100
| -2% | -$8.23K | 0.28% | 95 |
|
|
2014
Q4 | $409K | Sell |
5,240
-525
| -9% | -$41K | 0.31% | 87 |
|
|
2014
Q3 | $456K | Sell |
5,765
-400
| -6% | -$31.6K | 0.36% | 84 |
|
|
2014
Q2 | $415K | Sell |
6,165
-85
| -1% | -$5.72K | 0.32% | 86 |
|
|
2014
Q1 | $376K | Buy |
+6,250
| New | +$376K | 0.31% | 90 |
|