CA
CapWealth Advisors’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175
| Closed | -$23K | – | 121 |
|
|
2016
Q3 | $23K | Hold |
175
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $30K | Hold |
175
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $27K | Hold |
175
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $22K | Hold |
175
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $26K | Sell |
175
-25
| -13% | -$3.71K | 0.01% | 147 |
|
|
2015
Q2 | $30K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2015
Q1 | $30K | Buy |
+200
| New | +$30K | 0.01% | 155 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$21K | – | 116 |
|
|
2014
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2014
Q2 | $20K | Buy |
200
+100
| +100% | +$10K | ﹤0.01% | 189 |
|
|
2014
Q1 | $10K | Sell |
100
-100
| -50% | -$10K | ﹤0.01% | 247 |
|
|
2013
Q4 | $22K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $21K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | 0.01% | 233 |
|