Analytic Investors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.24M | Sell |
9,355
-4,870
| -34% | -$644K | 0.01% | 338 |
|
|
2016
Q2 | $2.44M | Hold |
14,225
| – | – | 0.03% | 255 |
|
|
2016
Q1 | $2.17M | Sell |
14,225
-172
| -1% | -$26.3K | 0.03% | 301 |
|
|
2015
Q4 | $1.83M | Sell |
14,397
-7,208
| -33% | -$914K | 0.02% | 308 |
|
|
2015
Q3 | $3.18M | Sell |
21,605
-14,904
| -41% | -$2.2M | 0.04% | 237 |
|
|
2015
Q2 | $5.45M | Buy |
36,509
+5,879
| +19% | +$877K | 0.08% | 163 |
|
|
2015
Q1 | $4.66M | Buy |
+30,630
| New | +$4.66M | 0.06% | 170 |
|