Brinker Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,934
| Closed | -$315K | – | 956 |
|
|
2019
Q3 | $315K | Buy |
1,934
+395
| +26% | +$64.3K | 0.01% | 804 |
|
|
2019
Q2 | $263K | Buy |
+1,539
| New | +$263K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-2,033
| Closed | -$299K | – | 887 |
|
|
2018
Q3 | $299K | Sell |
2,033
-9,605
| -83% | -$1.41M | 0.01% | 862 |
|
|
2018
Q2 | $1.82M | Sell |
11,638
-8,924
| -43% | -$1.39M | 0.07% | 291 |
|
|
2018
Q1 | $3.27M | Sell |
20,562
-1,248
| -6% | -$199K | 0.13% | 165 |
|
|
2017
Q4 | $3.47M | Sell |
21,810
-850
| -4% | -$135K | 0.13% | 159 |
|
|
2017
Q3 | $3.44M | Buy |
22,660
+211
| +0.9% | +$32K | 0.14% | 154 |
|
|
2017
Q2 | $3.76M | Sell |
22,449
-1,249
| -5% | -$209K | 0.17% | 135 |
|
|
2017
Q1 | $3.77M | Sell |
23,698
-1,508
| -6% | -$240K | 0.18% | 121 |
|
|
2016
Q4 | $4.21M | Buy |
+25,206
| New | +$4.21M | 0.24% | 98 |
|