BB&T Securities’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.1M | Buy |
6,821
+3,155
| +86% | +$506K | 0.01% | 758 |
|
|
2019
Q2 | $625K | Sell |
3,666
-163
| -4% | -$27.8K | 0.01% | 1002 |
|
|
2019
Q1 | $618K | Sell |
3,829
-96
| -2% | -$15.5K | 0.01% | 980 |
|
|
2018
Q4 | $627K | Sell |
3,925
-673
| -15% | -$108K | 0.01% | 895 |
|
|
2018
Q3 | $676K | Buy |
4,598
+706
| +18% | +$104K | 0.01% | 953 |
|
|
2018
Q2 | $607K | Sell |
3,892
-1,338
| -26% | -$209K | 0.01% | 990 |
|
|
2018
Q1 | $832K | Sell |
5,230
-405
| -7% | -$64.4K | 0.01% | 837 |
|
|
2017
Q4 | $895K | Sell |
5,635
-41
| -0.7% | -$6.51K | 0.01% | 780 |
|
|
2017
Q3 | $860K | Buy |
5,676
+144
| +3% | +$21.8K | 0.01% | 794 |
|
|
2017
Q2 | $925K | Sell |
5,532
-1,106
| -17% | -$185K | 0.01% | 755 |
|
|
2017
Q1 | $1.06M | Buy |
6,638
+4,943
| +292% | +$787K | 0.01% | 636 |
|
|
2016
Q4 | $224K | Hold |
1,695
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q3 | $224K | Buy |
1,695
+25
| +1% | +$3.3K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $286K | Buy |
1,670
+21
| +1% | +$3.6K | ﹤0.01% | 995 |
|
|
2016
Q1 | $251K | Sell |
1,649
-85
| -5% | -$12.9K | ﹤0.01% | 999 |
|
|
2015
Q4 | $219K | Buy |
+1,734
| New | +$219K | ﹤0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-1,482
| Closed | -$221K | – | 1089 |
|
|
2015
Q2 | $221K | Sell |
1,482
-346
| -19% | -$51.6K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.78M | Sell |
1,828
-1,447
| -44% | -$2.2M | 0.01% | 903 |
|
|
2014
Q4 | $4.61M | Buy |
+3,275
| New | +$4.61M | 0.01% | 725 |
|