BlackRock Japan’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Sell |
149
-88
| -37% | -$14.8K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $31K | Sell |
237
-115
| -33% | -$15K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $60K | Sell |
352
-1,109
| -76% | -$189K | ﹤0.01% | 967 |
|
|
2016
Q1 | $223K | Buy |
1,461
+516
| +55% | +$78.8K | ﹤0.01% | 823 |
|
|
2015
Q4 | $120K | Buy |
+945
| New | +$120K | ﹤0.01% | 877 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$7K | – | 1403 |
|
|
2013
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 1308 |
|