Bridgeway Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$2.33M | – | 1437 |
|
|
2015
Q4 | $2.33M | Hold |
18,400
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $2.71M | Hold |
18,400
| – | – | 0.06% | 379 |
|
|
2015
Q2 | $2.75M | Buy |
18,400
+550
| +3% | +$82.1K | 0.05% | 398 |
|
|
2015
Q1 | $2.72M | Buy |
+17,850
| New | +$2.72M | 0.06% | 409 |
|
|
2014
Q3 | – | Sell |
-31,200
| Closed | -$3.11M | – | 1475 |
|
|
2014
Q2 | $3.11M | Buy |
31,200
+1,230
| +4% | +$122K | 0.08% | 346 |
|
|
2014
Q1 | $2.91M | Buy |
29,970
+4,725
| +19% | +$459K | 0.08% | 341 |
|
|
2013
Q4 | $2.78M | Buy |
25,245
+19,800
| +364% | +$2.18M | 0.08% | 337 |
|
|
2013
Q3 | $562K | Sell |
5,445
-28,750
| -84% | -$2.97M | 0.02% | 974 |
|
|
2013
Q2 | $3.24M | Buy |
+34,195
| New | +$3.24M | 0.13% | 158 |
|