AHL Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.8M | Buy |
99,588
+88,941
| +835% | +$14.1M | 0.25% | 37 |
|
|
2017
Q3 | $1.61M | Sell |
10,647
-39,960
| -79% | -$6.06M | 0.03% | 739 |
|
|
2017
Q2 | $8.46M | Buy |
50,607
+6,459
| +15% | +$1.08M | 0.18% | 147 |
|
|
2017
Q1 | $7.03M | Buy |
44,148
+29,920
| +210% | +$4.76M | 0.16% | 219 |
|
|
2016
Q4 | $2.38M | Buy |
14,228
+9,099
| +177% | +$1.52M | 0.07% | 459 |
|
|
2016
Q3 | $679K | Buy |
5,129
+3,140
| +158% | +$416K | 0.03% | 707 |
|
|
2016
Q2 | $341K | Buy |
1,989
+388
| +24% | +$66.5K | 0.02% | 685 |
|
|
2016
Q1 | $245K | Sell |
1,601
-2,456
| -61% | -$376K | 0.02% | 706 |
|
|
2015
Q4 | $515K | Buy |
4,057
+295
| +8% | +$37.4K | 0.04% | 459 |
|
|
2015
Q3 | $554K | Sell |
3,762
-24,264
| -87% | -$3.57M | 0.09% | 336 |
|
|
2015
Q2 | $4.18M | Sell |
28,026
-3,508
| -11% | -$523K | 0.17% | 268 |
|
|
2015
Q1 | $4.8M | Buy |
31,534
+8,630
| +38% | +$1.31M | 0.19% | 207 |
|
|
2014
Q4 | $3.22M | Buy |
+22,904
| New | +$3.22M | 0.17% | 224 |
|