6 Meridian’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,989
| Closed | -$332K | – | 359 |
|
2020
Q1 | $332K | Buy |
3,989
+610
| +18% | +$50.8K | 0.03% | 360 |
|
2019
Q4 | $519K | Buy |
3,379
+163
| +5% | +$25K | 0.05% | 357 |
|
2019
Q3 | $523K | Buy |
3,216
+300
| +10% | +$48.8K | 0.05% | 353 |
|
2019
Q2 | $498K | Buy |
2,916
+73
| +3% | +$12.5K | 0.05% | 311 |
|
2019
Q1 | $459K | Buy |
+2,843
| New | +$459K | 0.05% | 340 |
|
2018
Q3 | – | Sell |
-2,682
| Closed | -$419K | – | 440 |
|
2018
Q2 | $419K | Sell |
2,682
-63
| -2% | -$9.84K | 0.04% | 340 |
|
2018
Q1 | $437K | Sell |
2,745
-190
| -6% | -$30.2K | 0.05% | 335 |
|
2017
Q4 | $466K | Buy |
+2,935
| New | +$466K | 0.05% | 272 |
|