Allegis Investment Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $461K | Sell |
2,897
-838
| -22% | -$133K | 0.14% | 151 |
|
|
2017
Q4 | $593K | Sell |
3,735
-138
| -4% | -$21.9K | 0.17% | 131 |
|
|
2017
Q3 | $587K | Sell |
3,873
-617
| -14% | -$93.5K | 0.14% | 136 |
|
|
2017
Q2 | $751K | Buy |
4,490
+235
| +6% | +$39.3K | 0.19% | 120 |
|
|
2017
Q1 | $678K | Buy |
4,255
+245
| +6% | +$39K | 0.18% | 134 |
|
|
2016
Q4 | $670K | Buy |
+4,010
| New | +$670K | 0.21% | 124 |
|