Absolute Return Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,225
| Closed | -$222K | – | 651 |
|
|
2014
Q2 | $222K | Buy |
+2,225
| New | +$222K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-19,815
| Closed | -$2.18M | – | 1239 |
|
|
2013
Q4 | $2.18M | Sell |
19,815
-2,409
| -11% | -$265K | 0.02% | 500 |
|
|
2013
Q3 | $2.29M | Sell |
22,224
-1,892
| -8% | -$195K | 0.03% | 471 |
|
|
2013
Q2 | $2.28M | Buy |
+24,116
| New | +$2.28M | 0.03% | 513 |
|