Donoghue Forlines’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 |
-3,094
| Closed | -$476K | – | 73 |
|
2019
Q4 | $476K | Sell |
3,094
-49
| -2% | -$7.54K | 0.07% | 137 |
|
2019
Q3 | $511K | Sell |
3,143
-763
| -20% | -$124K | 0.07% | 144 |
|
2019
Q2 | $667K | Sell |
3,906
-2,425
| -38% | -$414K | 0.08% | 131 |
|
2019
Q1 | $1.02M | Buy |
+6,331
| New | +$1.02M | 0.1% | 88 |
|
2018
Q4 | – | Sell |
-6,663
| Closed | -$980K | – | 49 |
|
2018
Q3 | $980K | Buy |
6,663
+3,616
| +119% | +$532K | 0.08% | 140 |
|
2018
Q2 | $476K | Sell |
3,047
-562
| -16% | -$87.8K | 0.04% | 123 |
|
2018
Q1 | $575K | Buy |
+3,609
| New | +$575K | 0.05% | 106 |
|