Algert Global’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,990
| Closed | -$607K | – | 318 |
|
|
2015
Q1 | $607K | Buy |
+3,990
| New | +$607K | 0.34% | 108 |
|
|
2013
Q4 | – | Sell |
-4,084
| Closed | -$421K | – | 347 |
|
|
2013
Q3 | $421K | Sell |
4,084
-13,685
| -77% | -$1.41M | 0.12% | 224 |
|
|
2013
Q2 | $1.68M | Buy |
+17,769
| New | +$1.68M | 0.52% | 61 |
|