Curian Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-2,399
| Closed | -$304K | – | 58 |
|
2015
Q4 | $304K | Sell |
2,399
-3,787
| -61% | -$480K | 0.02% | 380 |
|
2015
Q3 | $911K | Sell |
6,186
-2,398
| -28% | -$353K | 0.02% | 387 |
|
2015
Q2 | $1.28M | Buy |
8,584
+1,912
| +29% | +$285K | 0.02% | 414 |
|
2015
Q1 | $1.02M | Sell |
6,672
-3,101
| -32% | -$472K | 0.02% | 463 |
|
2014
Q4 | $1.38M | Buy |
9,773
+48
| +0.5% | +$6.76K | 0.02% | 370 |
|
2014
Q3 | $1M | Buy |
9,725
+171
| +2% | +$17.7K | 0.02% | 424 |
|
2014
Q2 | $951K | Sell |
9,554
-1,498
| -14% | -$149K | 0.02% | 448 |
|
2014
Q1 | $1.08M | Buy |
+11,052
| New | +$1.08M | 0.02% | 419 |
|