Capstone Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
2,511
+30
| +1% | +$5.02K | 0.01% | 1018 |
|
|
2017
Q1 | $395K | Buy |
2,481
+503
| +25% | +$80.1K | 0.01% | 1062 |
|
|
2016
Q4 | $330K | Sell |
1,978
-25,969
| -93% | -$4.33M | 0.01% | 1249 |
|
|
2016
Q3 | $3.7M | Buy |
27,947
+668
| +2% | +$88.3K | 0.11% | 230 |
|
|
2016
Q2 | $4.68M | Buy |
27,279
+661
| +2% | +$113K | 0.14% | 164 |
|
|
2016
Q1 | $4.06M | Buy |
26,618
+1,696
| +7% | +$259K | 0.12% | 215 |
|
|
2015
Q4 | $3.16M | Buy |
24,922
+209
| +0.8% | +$26.5K | 0.09% | 277 |
|
|
2015
Q3 | $3.64M | Buy |
24,713
+16,933
| +218% | +$2.49M | 0.11% | 218 |
|
|
2015
Q2 | $1.16M | Sell |
7,780
-4,020
| -34% | -$599K | 0.03% | 539 |
|
|
2015
Q1 | $1.8M | Buy |
11,800
+390
| +3% | +$59.3K | 0.05% | 430 |
|
|
2014
Q4 | $1.61M | Sell |
11,410
-1,710
| -13% | -$241K | 0.05% | 450 |
|
|
2014
Q3 | $1.35M | Buy |
13,120
+390
| +3% | +$40.2K | 0.05% | 452 |
|
|
2014
Q2 | $1.27M | Buy |
12,730
+2,060
| +19% | +$205K | 0.04% | 505 |
|
|
2014
Q1 | $1.04M | Sell |
10,670
-280
| -3% | -$27.2K | 0.03% | 601 |
|
|
2013
Q4 | $1.21M | Buy |
10,950
+460
| +4% | +$50.6K | 0.04% | 568 |
|
|
2013
Q3 | $1.08M | Buy |
10,490
+1,050
| +11% | +$108K | 0.03% | 717 |
|
|
2013
Q2 | $894K | Buy |
+9,440
| New | +$894K | 0.02% | 771 |
|