Advisor Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $919K | Buy |
5,973
+653
| +12% | +$100K | 0.01% | 1253 |
|
2019
Q3 | $866K | Buy |
5,320
+139
| +3% | +$22.6K | 0.01% | 1231 |
|
2019
Q2 | $884K | Buy |
5,181
+1,550
| +43% | +$264K | 0.01% | 1199 |
|
2019
Q1 | $586K | Buy |
3,631
+1,844
| +103% | +$298K | ﹤0.01% | 1475 |
|
2018
Q4 | $287K | Sell |
1,787
-1,186
| -40% | -$190K | ﹤0.01% | 1814 |
|
2018
Q3 | $440K | Buy |
2,973
+1,319
| +80% | +$195K | ﹤0.01% | 1564 |
|
2018
Q2 | $259K | Sell |
1,654
-1,637
| -50% | -$256K | ﹤0.01% | 1785 |
|
2018
Q1 | $525K | Sell |
3,291
-86
| -3% | -$13.7K | 0.01% | 1287 |
|
2017
Q4 | $537K | Sell |
3,377
-217
| -6% | -$34.5K | 0.01% | 1282 |
|
2017
Q3 | $546K | Sell |
3,594
-456
| -11% | -$69.3K | 0.01% | 1150 |
|
2017
Q2 | $679K | Buy |
4,050
+497
| +14% | +$83.3K | 0.01% | 955 |
|
2017
Q1 | $567K | Buy |
3,553
+114
| +3% | +$18.2K | 0.01% | 1004 |
|
2016
Q4 | $573K | Buy |
3,439
+1,967
| +134% | +$328K | 0.01% | 938 |
|
2016
Q3 | $194K | Sell |
1,472
-1,584
| -52% | -$209K | ﹤0.01% | 1535 |
|
2016
Q2 | $522K | Buy |
+3,056
| New | +$522K | 0.01% | 895 |
|