13D Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-156,026
| Closed | -$22M | – | 31 |
|
|
2014
Q4 | $22M | Buy |
156,026
+4,238
| +3% | +$597K | 6.06% | 1 |
|
|
2014
Q3 | $15.7M | Buy |
151,788
+34,460
| +29% | +$3.56M | 4.88% | 3 |
|
|
2014
Q2 | $11.7M | Buy |
117,328
+27,302
| +30% | +$2.72M | 4.26% | 4 |
|
|
2014
Q1 | $8.75M | Buy |
90,026
+36,294
| +68% | +$3.53M | 4.02% | 4 |
|
|
2013
Q4 | $5.91M | Buy |
+53,732
| New | +$5.91M | 4.39% | 3 |
|