Caprock Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,605
| Closed | -$452K | – | 456 |
|
|
2017
Q4 | $452K | Sell |
2,605
-1,041
| -29% | -$181K | 0.09% | 212 |
|
|
2017
Q3 | $553K | Buy |
3,646
+35
| +1% | +$5.31K | 0.12% | 176 |
|
|
2017
Q2 | $604K | Sell |
3,611
-43
| -1% | -$7.19K | 0.13% | 156 |
|
|
2017
Q1 | $582K | Buy |
3,654
+274
| +8% | +$43.6K | 0.14% | 144 |
|
|
2016
Q4 | $564K | Buy |
+3,380
| New | +$564K | 0.14% | 136 |
|