Boston Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,755
| Closed | -$961K | – | 629 |
|
|
2016
Q4 | $961K | Sell |
5,755
-715
| -11% | -$119K | 0.02% | 362 |
|
|
2016
Q3 | $855K | Sell |
6,470
-406
| -6% | -$53.7K | 0.02% | 386 |
|
|
2016
Q2 | $1.18M | Sell |
6,876
-109
| -2% | -$18.7K | 0.03% | 327 |
|
|
2016
Q1 | $1.07M | Buy |
6,985
+5,256
| +304% | +$802K | 0.03% | 324 |
|
|
2015
Q4 | $219K | Buy |
1,729
+354
| +26% | +$44.8K | 0.01% | 623 |
|
|
2015
Q3 | $203K | Sell |
1,375
-75
| -5% | -$11.1K | 0.01% | 734 |
|
|
2015
Q2 | $216K | Hold |
1,450
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $221K | Hold |
1,450
| – | – | 0.01% | 623 |
|
|
2014
Q4 | $204K | Buy |
+1,450
| New | +$204K | 0.01% | 564 |
|