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