ADMI
Albert D. Mason Inc’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,882
| Closed | -$325K | – | 146 |
|
|
2021
Q1 | $325K | Sell |
1,882
-1,150
| -38% | -$199K | 0.21% | 129 |
|
|
2020
Q4 | $400K | Sell |
3,032
-4,655
| -61% | -$614K | 0.28% | 114 |
|
|
2020
Q3 | $881K | Buy |
7,687
+35
| +0.5% | +$4.01K | 0.72% | 60 |
|
|
2020
Q2 | $849K | Sell |
7,652
-15
| -0.2% | -$1.66K | 0.72% | 60 |
|
|
2020
Q1 | $638K | Buy |
7,667
+60
| +0.8% | +$4.99K | 0.64% | 65 |
|
|
2019
Q4 | $1.17M | Buy |
7,607
+117
| +2% | +$18K | 0.83% | 51 |
|
|
2019
Q3 | $1.22M | Buy |
7,490
+130
| +2% | +$21.1K | 0.91% | 41 |
|
|
2019
Q2 | $1.26M | Sell |
7,360
-925
| -11% | -$158K | 0.94% | 40 |
|
|
2019
Q1 | $1.34M | Buy |
8,285
+35
| +0.4% | +$5.66K | 0.98% | 37 |
|
|
2018
Q4 | $1.32M | Sell |
8,250
-200
| -2% | -$32K | 1.07% | 31 |
|
|
2018
Q3 | $1.24M | Sell |
8,450
-120
| -1% | -$17.7K | 0.85% | 52 |
|
|
2018
Q2 | $1.34M | Buy |
8,570
+25
| +0.3% | +$3.91K | 0.97% | 38 |
|
|
2018
Q1 | $1.36M | Buy |
8,545
+3,910
| +84% | +$622K | 1.02% | 33 |
|
|
2017
Q4 | $736K | Buy |
4,635
+1,395
| +43% | +$222K | 0.55% | 85 |
|
|
2017
Q3 | $491K | Buy |
+3,240
| New | +$491K | 0.39% | 95 |
|