Argentus Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q3 | – | Sell |
-1,989
| Closed | -$341K | – | 580 |
|
|
2016
Q2 | $341K | Buy |
1,989
+211
| +12% | +$36.2K | 0.15% | 205 |
|
|
2016
Q1 | $271K | Buy |
1,778
+336
| +23% | +$51.2K | 0.1% | 254 |
|
|
2015
Q4 | $183K | Sell |
1,442
-8,020
| -85% | -$1.02M | 0.06% | 286 |
|
|
2015
Q3 | $1.39M | Buy |
9,462
+748
| +9% | +$110K | 0.21% | 133 |
|
|
2015
Q2 | $1.3M | Buy |
8,714
+333
| +4% | +$49.7K | 0.2% | 139 |
|
|
2015
Q1 | $1.28M | Buy |
+8,381
| New | +$1.28M | 0.2% | 151 |
|