DK
Darrell & King’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-189,664
| Closed | -$28.8M | – | 55 |
|
|
2017
Q3 | $28.8M | Buy |
189,664
+1,670
| +0.9% | +$253K | 4.11% | 17 |
|
|
2017
Q2 | $31.4M | Buy |
187,994
+810
| +0.4% | +$135K | 4.71% | 14 |
|
|
2017
Q1 | $29.8M | Buy |
187,184
+3,453
| +2% | +$550K | 4.89% | 12 |
|
|
2016
Q4 | $30.7M | Buy |
183,731
+1,385
| +0.8% | +$231K | 4.95% | 8 |
|
|
2016
Q3 | $24.1M | Buy |
182,346
+1,115
| +0.6% | +$147K | 4.15% | 17 |
|
|
2016
Q2 | $31.1M | Sell |
181,231
-1,447
| -0.8% | -$248K | 5.81% | 5 |
|
|
2016
Q1 | $27.9M | Buy |
182,678
+180,178
| +7,207% | +$27.5M | 5.28% | 9 |
|
|
2015
Q4 | $317K | Buy |
+2,500
| New | +$317K | 0.05% | 41 |
|