Ashfield Capital Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,538
| Closed | -$1.76M | – | 249 |
|
|
2017
Q2 | $1.76M | Sell |
10,538
-1,697
| -14% | -$284K | 0.24% | 101 |
|
|
2017
Q1 | $1.95M | Sell |
12,235
-19,791
| -62% | -$3.15M | 0.27% | 99 |
|
|
2016
Q4 | $5.35M | Sell |
32,026
-9,495
| -23% | -$1.59M | 0.52% | 64 |
|
|
2016
Q3 | $5.49M | Sell |
41,521
-4,955
| -11% | -$655K | 0.45% | 68 |
|
|
2016
Q2 | $7.97M | Sell |
46,476
-4,693
| -9% | -$805K | 0.64% | 51 |
|
|
2016
Q1 | $7.81M | Buy |
+51,169
| New | +$7.81M | 0.57% | 55 |
|