Airain Ltd’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-18,532
| Closed | -$2.82M | – | 908 |
|
2015
Q1 | $2.82M | Buy |
+18,532
| New | +$2.82M | 0.17% | 152 |
|
2014
Q4 | – | Sell |
-4,595
| Closed | -$474K | – | 721 |
|
2014
Q3 | $474K | Buy |
+4,595
| New | +$474K | 0.03% | 458 |
|
2014
Q2 | – | Sell |
-3,766
| Closed | -$366K | – | 775 |
|
2014
Q1 | $366K | Buy |
+3,766
| New | +$366K | 0.06% | 426 |
|
2013
Q4 | – | Sell |
-4,448
| Closed | -$459K | – | 577 |
|
2013
Q3 | $459K | Buy |
+4,448
| New | +$459K | 0.09% | 258 |
|