Dean Investment Associates’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 |
-4,789
| Closed | -$736K | – | 228 |
|
|
2019
Q4 | $736K | Sell |
4,789
-156
| -3% | -$24K | 0.12% | 203 |
|
|
2019
Q3 | $804K | Buy |
4,945
+31
| +0.6% | +$5.04K | 0.12% | 198 |
|
|
2019
Q2 | $839K | Buy |
4,914
+39
| +0.8% | +$6.66K | 0.12% | 187 |
|
|
2019
Q1 | $788K | Buy |
4,875
+196
| +4% | +$31.7K | 0.11% | 191 |
|
|
2018
Q4 | $748K | Buy |
+4,679
| New | +$748K | 0.12% | 173 |
|
|
2015
Q2 | – | Sell |
-6,025
| Closed | -$917K | – | 228 |
|
|
2015
Q1 | $917K | Sell |
6,025
-75
| -1% | -$11.4K | 0.21% | 130 |
|
|
2014
Q4 | $859K | Sell |
6,100
-15
| -0.2% | -$2.11K | 0.2% | 125 |
|
|
2014
Q3 | $631K | Sell |
6,115
-1,040
| -15% | -$107K | 0.15% | 137 |
|
|
2014
Q2 | $712K | Buy |
+7,155
| New | +$712K | 0.16% | 136 |
|