Cable Hill Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-45
| Closed | -$8K | – | 905 |
|
2016
Q2 | $8K | Hold |
45
| – | – | 0.01% | 402 |
|
2016
Q1 | $7K | Sell |
45
-4
| -8% | -$622 | 0.01% | 412 |
|
2015
Q4 | $7K | Hold |
49
| – | – | 0.01% | 412 |
|
2015
Q3 | $8K | Hold |
49
| – | – | 0.01% | 403 |
|
2015
Q2 | $8K | Buy |
+49
| New | +$8K | 0.01% | 492 |
|