AMP Capital Investors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,487
| Closed | -$722K | – | 1192 |
|
|
2019
Q3 | $722K | Buy |
4,487
+1,487
| +50% | +$239K | ﹤0.01% | 922 |
|
|
2019
Q2 | $512K | Buy |
+3,000
| New | +$512K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$437K | – | 1130 |
|
|
2018
Q3 | $437K | Buy |
+3,000
| New | +$437K | ﹤0.01% | 1021 |
|
|
2018
Q1 | – | Sell |
-3,200
| Closed | -$508K | – | 1171 |
|
|
2017
Q4 | $508K | Hold |
3,200
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $485K | Sell |
3,200
-2,900
| -48% | -$440K | ﹤0.01% | 999 |
|
|
2017
Q2 | $1.02M | Hold |
6,100
| – | – | 0.01% | 846 |
|
|
2017
Q1 | $974K | Buy |
+6,100
| New | +$974K | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-4,622
| Closed | -$607K | – | 1218 |
|
|
2016
Q3 | $607K | Sell |
4,622
-509
| -10% | -$66.8K | ﹤0.01% | 950 |
|
|
2016
Q2 | $878K | Sell |
5,131
-3,291
| -39% | -$563K | 0.01% | 866 |
|
|
2016
Q1 | $1.29M | Hold |
8,422
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $1.07M | Buy |
8,422
+922
| +12% | +$117K | 0.01% | 830 |
|
|
2015
Q3 | $1.09M | Sell |
7,500
-2,600
| -26% | -$376K | 0.01% | 808 |
|
|
2015
Q2 | $1.49M | Buy |
10,100
+3,200
| +46% | +$471K | 0.01% | 791 |
|
|
2015
Q1 | $1.05M | Buy |
6,900
+4,860
| +238% | +$742K | 0.01% | 880 |
|
|
2014
Q4 | $287K | Sell |
2,040
-1,160
| -36% | -$163K | ﹤0.01% | 1061 |
|
|
2014
Q3 | $336K | Hold |
3,200
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q2 | $322K | Buy |
+3,200
| New | +$322K | ﹤0.01% | 1062 |
|