Cookson Peirce & Co’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,970
| Closed | -$509K | – | 142 |
|
|
2016
Q2 | $509K | Buy |
2,970
+330
| +13% | +$56.6K | 0.08% | 97 |
|
|
2016
Q1 | $403K | Buy |
+2,640
| New | +$403K | 0.06% | 102 |
|
|
2015
Q4 | – | Sell |
-1,460
| Closed | -$215K | – | 139 |
|
|
2015
Q3 | $215K | Hold |
1,460
| – | – | 0.04% | 129 |
|
|
2015
Q2 | $218K | Hold |
1,460
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $222K | Hold |
1,460
| – | – | 0.04% | 116 |
|
|
2014
Q4 | $206K | Buy |
+1,460
| New | +$206K | 0.04% | 114 |
|
|
2014
Q1 | – | Sell |
-5,230
| Closed | -$576K | – | 138 |
|
|
2013
Q4 | $576K | Sell |
5,230
-1,180
| -18% | -$130K | 0.15% | 90 |
|
|
2013
Q3 | $660K | Hold |
6,410
| – | – | 0.18% | 73 |
|
|
2013
Q2 | $606K | Buy |
+6,410
| New | +$606K | 0.18% | 71 |
|