BancorpSouth’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,703
| Closed | -$1.6M | – | 231 |
|
2015
Q2 | $1.6M | Buy |
10,703
+886
| +9% | +$132K | 0.18% | 66 |
|
2015
Q1 | $1.49M | Buy |
9,817
+605
| +7% | +$92.1K | 0.16% | 67 |
|
2014
Q4 | $1.3M | Buy |
9,212
+536
| +6% | +$75.5K | 0.14% | 76 |
|
2014
Q3 | $895K | Buy |
+8,676
| New | +$895K | 0.1% | 92 |
|