Dean Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,145
| Closed | -$484K | – | 140 |
|
|
2019
Q4 | $484K | Buy |
3,145
+40
| +1% | +$6.16K | 0.46% | 125 |
|
|
2019
Q3 | $505K | Sell |
3,105
-129
| -4% | -$21K | 0.52% | 113 |
|
|
2019
Q2 | $552K | Buy |
+3,234
| New | +$552K | 0.57% | 110 |
|
|
2015
Q2 | – | Sell |
-2,260
| Closed | -$344K | – | 82 |
|
|
2015
Q1 | $344K | Sell |
2,260
-5
| -0.2% | -$761 | 0.66% | 69 |
|
|
2014
Q4 | $319K | Buy |
2,265
+1,895
| +512% | +$267K | 0.62% | 64 |
|
|
2014
Q3 | $38K | Sell |
370
-60
| -14% | -$6.16K | 0.52% | 65 |
|
|
2014
Q2 | $42K | Buy |
+430
| New | +$42K | 0.47% | 72 |
|