Bank of Hawaii’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,538
| Closed | -$246K | – | 314 |
|
|
2018
Q4 | $246K | Sell |
1,538
-2,180
| -59% | -$349K | 0.02% | 292 |
|
|
2018
Q3 | $547K | Sell |
3,718
-4,364
| -54% | -$642K | 0.04% | 244 |
|
|
2018
Q2 | $1.26M | Sell |
8,082
-659
| -8% | -$103K | 0.1% | 131 |
|
|
2018
Q1 | $1.39M | Buy |
8,741
+264
| +3% | +$42K | 0.12% | 125 |
|
|
2017
Q4 | $1.35M | Sell |
8,477
-401
| -5% | -$63.7K | 0.11% | 134 |
|
|
2017
Q3 | $1.35M | Buy |
8,878
+1,215
| +16% | +$184K | 0.11% | 135 |
|
|
2017
Q2 | $1.28M | Buy |
7,663
+444
| +6% | +$74.3K | 0.11% | 133 |
|
|
2017
Q1 | $1.15M | Buy |
7,219
+1,701
| +31% | +$271K | 0.1% | 149 |
|
|
2016
Q4 | $921K | Buy |
+5,518
| New | +$921K | 0.09% | 160 |
|