Catawba Capital 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
Q2 | $963K | Hold |
6,165
| – | – | 0.23% | 96 |
|
|
2018
Q1 | $981K | Sell |
6,165
-600
| -9% | -$95.5K | 0.24% | 91 |
|
|
2017
Q4 | $1.08M | Hold |
6,765
| – | – | 0.24% | 89 |
|
|
2017
Q3 | $1.03M | Hold |
6,765
| – | – | 0.23% | 94 |
|
|
2017
Q2 | $1.13M | Sell |
6,765
-90
| -1% | -$15K | 0.26% | 88 |
|
|
2017
Q1 | $1.09M | Sell |
6,855
-215
| -3% | -$34.2K | 0.24% | 100 |
|
|
2016
Q4 | $1.18M | Sell |
7,070
-50
| -0.7% | -$8.35K | 0.28% | 89 |
|
|
2016
Q3 | $941K | Sell |
7,120
-25
| -0.3% | -$3.3K | 0.22% | 107 |
|
|
2016
Q2 | $1.23M | Hold |
7,145
| – | – | 0.3% | 87 |
|
|
2016
Q1 | $1.09M | Hold |
7,145
| – | – | 0.28% | 92 |
|
|
2015
Q4 | $906K | Sell |
7,145
-40
| -0.6% | -$5.07K | 0.25% | 96 |
|
|
2015
Q3 | $1.06M | Sell |
7,185
-150
| -2% | -$22.1K | 0.29% | 89 |
|
|
2015
Q2 | $1.09M | Buy |
7,335
+70
| +1% | +$10.4K | 0.26% | 90 |
|
|
2015
Q1 | $1.11M | Sell |
7,265
-25
| -0.3% | -$3.8K | 0.25% | 92 |
|
|
2014
Q4 | $1.03M | Hold |
7,290
| – | – | 0.24% | 95 |
|
|
2014
Q3 | $752K | Hold |
7,290
| – | – | 0.18% | 119 |
|
|
2014
Q2 | $726K | Hold |
7,290
| – | – | 0.16% | 130 |
|
|
2014
Q1 | $709K | Hold |
7,290
| – | – | 0.17% | 120 |
|
|
2013
Q4 | $802K | Sell |
7,290
-4,240
| -37% | -$466K | 0.19% | 108 |
|
|
2013
Q3 | $1.19M | Sell |
11,530
-240
| -2% | -$24.8K | 0.31% | 83 |
|
|
2013
Q2 | $1.11M | Buy |
+11,770
| New | +$1.11M | 0.31% | 85 |
|