Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,803
| Closed | -$2.14M | – | 290 |
|
|
2016
Q4 | $2.14M | Buy |
+12,803
| New | +$2.14M | 0.23% | 144 |
|
|
2016
Q3 | – | Sell |
-28,762
| Closed | -$4.93M | – | 376 |
|
|
2016
Q2 | $4.93M | Buy |
28,762
+24,748
| +617% | +$4.24M | 0.58% | 31 |
|
|
2016
Q1 | $613K | Buy |
+4,014
| New | +$613K | 0.23% | 134 |
|
|
2014
Q2 | – | Sell |
-5,931
| Closed | -$577K | – | 407 |
|
|
2014
Q1 | $577K | Sell |
5,931
-2,426
| -29% | -$236K | 0.19% | 180 |
|
|
2013
Q4 | $920K | Buy |
+8,357
| New | +$920K | 0.17% | 202 |
|