Cornerstone Capital Management Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,801
| Closed | -$9M | – | 1270 |
|
|
2017
Q2 | $9M | Buy |
53,801
+48,531
| +921% | +$8.11M | 0.07% | 306 |
|
|
2017
Q1 | $839K | Sell |
5,270
-6,464
| -55% | -$1.03M | 0.01% | 969 |
|
|
2016
Q4 | $1.96M | Buy |
11,734
+9,762
| +495% | +$1.63M | 0.02% | 756 |
|
|
2016
Q3 | $260K | Sell |
1,972
-1,096
| -36% | -$145K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $527K | Sell |
3,068
-6,197
| -67% | -$1.06M | ﹤0.01% | 1022 |
|
|
2016
Q1 | $1.41M | Buy |
+9,265
| New | +$1.41M | 0.01% | 834 |
|
|
2015
Q4 | – | Sell |
-39,276
| Closed | -$5.79M | – | 1454 |
|
|
2015
Q3 | $5.79M | Buy |
+39,276
| New | +$5.79M | 0.05% | 385 |
|
|
2013
Q3 | – | Sell |
-2,436
| Closed | -$231K | – | 1282 |
|
|
2013
Q2 | $231K | Buy |
+2,436
| New | +$231K | ﹤0.01% | 1033 |
|