Cerity Partners OCIO’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,069
| Closed | -$328K | – | 303 |
|
|
2019
Q4 | $328K | Sell |
2,069
-403
| -16% | -$63.9K | 0.02% | 260 |
|
|
2019
Q3 | $402K | Sell |
2,472
-77
| -3% | -$12.5K | 0.02% | 227 |
|
|
2019
Q2 | $435K | Buy |
2,549
+7
| +0.3% | +$1.2K | 0.02% | 208 |
|
|
2019
Q1 | $411K | Buy |
2,542
+7
| +0.3% | +$1.13K | 0.02% | 220 |
|
|
2018
Q4 | $405K | Buy |
2,535
+6
| +0.2% | +$959 | 0.03% | 231 |
|
|
2018
Q3 | $372K | Buy |
2,529
+30
| +1% | +$4.41K | 0.02% | 226 |
|
|
2018
Q2 | $390K | Buy |
2,499
+6
| +0.2% | +$936 | 0.02% | 206 |
|
|
2018
Q1 | $397K | Buy |
2,493
+695
| +39% | +$111K | 0.03% | 197 |
|
|
2017
Q4 | $286K | Sell |
1,798
-42
| -2% | -$6.68K | 0.02% | 233 |
|
|
2017
Q3 | $279K | Buy |
1,840
+28
| +2% | +$4.25K | 0.02% | 216 |
|
|
2017
Q2 | $303K | Hold |
1,812
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $288K | Buy |
1,812
+57
| +3% | +$9.06K | 0.02% | 206 |
|
|
2016
Q4 | $292K | Buy |
1,755
+8
| +0.5% | +$1.33K | 0.03% | 200 |
|
|
2016
Q3 | $231K | Buy |
+1,747
| New | +$231K | 0.02% | 191 |
|