Baird’s Cracker Barrel CBRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$810K Sell
5,321
-119
-2% -$18.1K 0.01% 810
2014
Q4
$766K Sell
5,440
-154
-3% -$21.7K 0.01% 813
2014
Q3
$577K Sell
5,594
-55
-1% -$5.67K 0.01% 787
2014
Q2
$562K Sell
5,649
-102
-2% -$10.1K 0.01% 817
2014
Q1
$559K Buy
5,751
+113
+2% +$11K 0.01% 820
2013
Q4
$621K Buy
5,638
+158
+3% +$17.4K 0.01% 749
2013
Q3
$565K Sell
5,480
-22
-0.4% -$2.27K 0.01% 755
2013
Q2
$521K Buy
+5,502
New +$521K 0.01% 746