Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,389
| Closed | -$226K | – | 422 |
|
|
2019
Q3 | $226K | Sell |
1,389
-1,241
| -47% | -$202K | 0.01% | 392 |
|
|
2019
Q2 | $449K | Sell |
2,630
-391
| -13% | -$66.8K | 0.03% | 294 |
|
|
2019
Q1 | $488K | Buy |
+3,021
| New | +$488K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-3,549
| Closed | -$522K | – | 319 |
|
|
2018
Q3 | $522K | Buy |
3,549
+416
| +13% | +$61.2K | 0.04% | 264 |
|
|
2018
Q2 | $489K | Buy |
3,133
+603
| +24% | +$94.1K | 0.04% | 238 |
|
|
2018
Q1 | $403K | Buy |
+2,530
| New | +$403K | 0.04% | 232 |
|