CAM
Cypress Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$266K | – | 178 |
|
|
2017
Q4 | $266K | Sell |
1,675
-85
| -5% | -$13.5K | 0.06% | 165 |
|
|
2017
Q3 | $267K | Sell |
1,760
-55
| -3% | -$8.34K | 0.06% | 165 |
|
|
2017
Q2 | $304K | Sell |
1,815
-23,419
| -93% | -$3.92M | 0.06% | 159 |
|
|
2017
Q1 | $4.02M | Sell |
25,234
-1,100
| -4% | -$175K | 0.77% | 41 |
|
|
2016
Q4 | $4.4M | Buy |
26,334
+724
| +3% | +$121K | 0.84% | 40 |
|
|
2016
Q3 | $3.39M | Buy |
25,610
+3,765
| +17% | +$498K | 0.67% | 46 |
|
|
2016
Q2 | $3.75M | Buy |
+21,845
| New | +$3.75M | 0.75% | 42 |
|