Credit Agricole’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$532K | – | 424 |
|
|
2018
Q2 | $532K | Hold |
3,400
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $542K | Sell |
3,400
-1,600
| -32% | -$255K | 0.04% | 241 |
|
|
2017
Q4 | $794K | Sell |
5,000
-1,188
| -19% | -$189K | 0.05% | 233 |
|
|
2017
Q3 | $938K | Sell |
6,188
-25,000
| -80% | -$3.79M | ﹤0.01% | 1114 |
|
|
2017
Q2 | $5.22M | Sell |
31,188
-15,863
| -34% | -$2.65M | 0.02% | 673 |
|
|
2017
Q1 | $7.49M | Buy |
47,051
+7,200
| +18% | +$1.15M | 0.02% | 636 |
|
|
2016
Q4 | $6.65M | Hold |
39,851
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $5.27M | Sell |
39,851
-1,860
| -4% | -$246K | 0.02% | 667 |
|
|
2016
Q2 | $7.15M | Sell |
41,711
-6,203
| -13% | -$1.06M | 0.03% | 527 |
|
|
2016
Q1 | $7.32M | Buy |
47,914
+25,067
| +110% | +$3.83M | 0.03% | 466 |
|
|
2015
Q4 | $2.9M | Hold |
22,847
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $3.37M | Buy |
22,847
+19,247
| +535% | +$2.83M | 0.02% | 667 |
|
|
2015
Q2 | $537K | Hold |
3,600
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $548K | Buy |
3,600
+1,800
| +100% | +$274K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $246K | Buy |
+1,800
| New | +$246K | ﹤0.01% | 1362 |
|
|
2014
Q2 | – | Sell |
-7,936
| Closed | -$772K | – | 1570 |
|
|
2014
Q1 | $772K | Buy |
+7,936
| New | +$772K | ﹤0.01% | 1050 |
|
|
2013
Q4 | – | Sell |
-36
| Closed | -$3K | – | 1612 |
|
|
2013
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1603 |
|