Buckhead 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
Q2 | – | Sell |
-8,468
| Closed | -$1.37M | – | 89 |
|
|
2019
Q1 | $1.37M | Hold |
8,468
| – | – | 0.43% | 60 |
|
|
2018
Q4 | $1.35M | Hold |
8,468
| – | – | 0.47% | 60 |
|
|
2018
Q3 | $1.25M | Hold |
8,468
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $1.32M | Hold |
8,468
| – | – | 0.44% | 62 |
|
|
2018
Q1 | $1.35M | Hold |
8,468
| – | – | 0.3% | 89 |
|
|
2017
Q4 | $1.35M | Hold |
8,468
| – | – | 0.29% | 91 |
|
|
2017
Q3 | $1.28M | Hold |
8,468
| – | – | 0.28% | 90 |
|
|
2017
Q2 | $1.42M | Hold |
8,468
| – | – | 0.26% | 90 |
|
|
2017
Q1 | $1.35M | Hold |
8,468
| – | – | 0.25% | 86 |
|
|
2016
Q4 | $1.41M | Hold |
8,468
| – | – | 0.27% | 86 |
|
|
2016
Q3 | $1.12M | Sell |
8,468
-2,000
| -19% | -$265K | 0.21% | 96 |
|
|
2016
Q2 | $1.8M | Hold |
10,468
| – | – | 0.33% | 85 |
|
|
2016
Q1 | $1.6M | Hold |
10,468
| – | – | 0.3% | 91 |
|
|
2015
Q4 | $1.33M | Hold |
10,468
| – | – | 0.25% | 99 |
|
|
2015
Q3 | $1.54M | Hold |
10,468
| – | – | 0.3% | 87 |
|
|
2015
Q2 | $1.56M | Hold |
10,468
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $1.59M | Hold |
10,468
| – | – | 0.28% | 93 |
|
|
2014
Q4 | $1.47M | Hold |
10,468
| – | – | 0.26% | 111 |
|
|
2014
Q3 | $1.08M | Hold |
10,468
| – | – | 0.19% | 124 |
|
|
2014
Q2 | $1.04M | Hold |
10,468
| – | – | 0.15% | 151 |
|
|
2014
Q1 | $1.02M | Hold |
10,468
| – | – | 0.13% | 153 |
|
|
2013
Q4 | $1.15M | Hold |
10,468
| – | – | 0.15% | 145 |
|
|
2013
Q3 | $1.08M | Hold |
10,468
| – | – | 0.15% | 144 |
|
|
2013
Q2 | $991K | Buy |
+10,468
| New | +$991K | 0.13% | 141 |
|