D.A. Davidson & Co’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 |
-6,970
| Closed | -$1.09M | – | 1166 |
|
|
2018
Q2 | $1.09M | Sell |
6,970
-7,429
| -52% | -$1.16M | 0.02% | 473 |
|
|
2018
Q1 | $2.29M | Buy |
14,399
+351
| +2% | +$55.9K | 0.05% | 302 |
|
|
2017
Q4 | $2.23M | Buy |
14,048
+420
| +3% | +$66.7K | 0.05% | 302 |
|
|
2017
Q3 | $2.07M | Buy |
13,628
+495
| +4% | +$75K | 0.04% | 348 |
|
|
2017
Q2 | $2.2M | Buy |
13,133
+146
| +1% | +$24.4K | 0.05% | 299 |
|
|
2017
Q1 | $2.07M | Sell |
12,987
-14,714
| -53% | -$2.34M | 0.05% | 292 |
|
|
2016
Q4 | $4.62M | Buy |
27,701
+27,420
| +9,758% | +$4.58M | 0.1% | 189 |
|
|
2016
Q3 | $36K | Sell |
281
-79
| -22% | -$10.1K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $60K | Sell |
360
-6
| -2% | -$1K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $55K | Buy |
366
+266
| +266% | +$40K | ﹤0.01% | 1350 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1853 |
|