CAMG Solamere Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,706
| Closed | -$267K | – | 121 |
|
|
2018
Q2 | $267K | Sell |
1,706
-305
| -15% | -$47.7K | 0.13% | 110 |
|
|
2018
Q1 | $322K | Sell |
2,011
-250
| -11% | -$40K | 0.15% | 115 |
|
|
2017
Q4 | $362K | Hold |
2,261
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $345K | Hold |
2,261
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $378K | Hold |
2,261
| – | – | 0.22% | 100 |
|
|
2017
Q1 | $362K | Hold |
2,261
| – | – | 0.21% | 101 |
|
|
2016
Q4 | $377K | Buy |
+2,261
| New | +$377K | 0.27% | 97 |
|