AWCI
Alpine Woods Capital Investors’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,200
| Closed | -$1.13M | – | 260 |
|
|
2018
Q2 | $1.13M | Hold |
7,200
| – | – | 0.25% | 95 |
|
|
2018
Q1 | $1.15M | Sell |
7,200
-700
| -9% | -$111K | 0.06% | 232 |
|
|
2017
Q4 | $1.26M | Hold |
7,900
| – | – | 0.06% | 223 |
|
|
2017
Q3 | $1.2M | Buy |
7,900
+700
| +10% | +$106K | 0.06% | 239 |
|
|
2017
Q2 | $1.2M | Hold |
7,200
| – | – | 0.06% | 222 |
|
|
2017
Q1 | $1.15M | Hold |
7,200
| – | – | 0.06% | 236 |
|
|
2016
Q4 | $1.2M | Buy |
7,200
+200
| +3% | +$33.4K | 0.07% | 217 |
|
|
2016
Q3 | $926K | Sell |
7,000
-8,000
| -53% | -$1.06M | 0.05% | 252 |
|
|
2016
Q2 | $2.57M | Sell |
15,000
-3,000
| -17% | -$514K | 0.15% | 149 |
|
|
2016
Q1 | $2.75M | Hold |
18,000
| – | – | 0.16% | 139 |
|
|
2015
Q4 | $2.28M | Hold |
18,000
| – | – | 0.12% | 168 |
|
|
2015
Q3 | $2.65M | Hold |
18,000
| – | – | 0.14% | 155 |
|
|
2015
Q2 | $2.69M | Hold |
18,000
| – | – | 0.14% | 160 |
|
|
2015
Q1 | $2.74M | Hold |
18,000
| – | – | 0.14% | 158 |
|
|
2014
Q4 | $2.53M | Buy |
+18,000
| New | +$2.53M | 0.13% | 160 |
|