Donald L. Hagan LLC’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,998
| Closed | -$1.2M | – | 71 |
|
|
2016
Q2 | $1.2M | Buy |
6,998
+139
| +2% | +$23.8K | 1.16% | 13 |
|
|
2016
Q1 | $1.05M | Buy |
6,859
+58
| +0.9% | +$8.85K | 0.96% | 18 |
|
|
2015
Q4 | $863K | Buy |
6,801
+758
| +13% | +$96.2K | 0.86% | 29 |
|
|
2015
Q3 | $890K | Buy |
6,043
+854
| +16% | +$126K | 0.8% | 21 |
|
|
2015
Q2 | $774K | Buy |
5,189
+569
| +12% | +$84.9K | 0.72% | 19 |
|
|
2015
Q1 | $703K | Buy |
4,620
+1,007
| +28% | +$153K | 0.7% | 22 |
|
|
2014
Q4 | $509K | Buy |
+3,613
| New | +$509K | 0.47% | 22 |
|