Capital Management Associates (New York)’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 |
-2,500
| Closed | -$407K | – | 93 |
|
|
2019
Q3 | $407K | Hold |
2,500
| – | – | 0.63% | 63 |
|
|
2019
Q2 | $427K | Hold |
2,500
| – | – | 0.69% | 62 |
|
|
2019
Q1 | $404K | Hold |
2,500
| – | – | 0.63% | 67 |
|
|
2018
Q4 | $400K | Hold |
2,500
| – | – | 0.76% | 57 |
|
|
2018
Q3 | $368K | Buy |
+2,500
| New | +$368K | 0.46% | 103 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$331K | – | 120 |
|
|
2016
Q3 | $331K | Sell |
2,500
-2,000
| -44% | -$265K | 0.52% | 92 |
|
|
2016
Q2 | $772K | Hold |
4,500
| – | – | 1.31% | 19 |
|
|
2016
Q1 | $687K | Sell |
4,500
-500
| -10% | -$76.3K | 1.24% | 24 |
|
|
2015
Q4 | $634K | Hold |
5,000
| – | – | 0.92% | 36 |
|
|
2015
Q3 | $736K | Hold |
5,000
| – | – | 1.13% | 25 |
|
|
2015
Q2 | $746K | Hold |
5,000
| – | – | 0.98% | 28 |
|
|
2015
Q1 | $761K | Buy |
+5,000
| New | +$761K | 1.01% | 30 |
|