CSat Investment Advisory’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89
| Closed | -$10K | – | 598 |
|
|
2020
Q3 | $10K | Sell |
89
-2,629
| -97% | -$295K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $302K | Buy |
2,718
+292
| +12% | +$32.4K | 0.04% | 236 |
|
|
2020
Q1 | $202K | Sell |
2,426
-23
| -0.9% | -$1.92K | 0.04% | 231 |
|
|
2019
Q4 | $376K | Buy |
2,449
+34
| +1% | +$5.22K | 0.1% | 182 |
|
|
2019
Q3 | $393K | Sell |
2,415
-1,137
| -32% | -$185K | 0.12% | 155 |
|
|
2019
Q2 | $606K | Buy |
3,552
+1,084
| +44% | +$185K | 0.21% | 90 |
|
|
2019
Q1 | $399K | Sell |
2,468
-495
| -17% | -$80K | 0.2% | 85 |
|
|
2018
Q4 | $474K | Sell |
2,963
-291
| -9% | -$46.6K | 0.28% | 75 |
|
|
2018
Q3 | $479K | Sell |
3,254
-1,438
| -31% | -$212K | 0.27% | 86 |
|
|
2018
Q2 | $733K | Buy |
+4,692
| New | +$733K | 0.39% | 63 |
|
|
2016
Q3 | $1.03M | Sell |
7,765
-6,701
| -46% | -$886K | 3.84% | 17 |
|
|
2016
Q2 | $2.48M | Buy |
+14,466
| New | +$2.48M | 5.21% | 7 |
|