DZ Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-371
| Closed | -$30K | – | 885 |
|
2020
Q1 | $30K | Hold |
371
| – | – | ﹤0.01% | 822 |
|
2019
Q4 | $57K | Buy |
+371
| New | +$57K | ﹤0.01% | 761 |
|
2018
Q2 | – | Sell |
-930
| Closed | -$148K | – | 872 |
|
2018
Q1 | $148K | Buy |
930
+25
| +3% | +$3.98K | ﹤0.01% | 947 |
|
2017
Q4 | $143K | Hold |
905
| – | – | ﹤0.01% | 717 |
|
2017
Q3 | $137K | Sell |
905
-2,463
| -73% | -$373K | ﹤0.01% | 741 |
|
2017
Q2 | $563K | Sell |
3,368
-363
| -10% | -$60.7K | ﹤0.01% | 600 |
|
2017
Q1 | $594K | Hold |
3,731
| – | – | ﹤0.01% | 598 |
|
2016
Q4 | $623K | Buy |
+3,731
| New | +$623K | ﹤0.01% | 577 |
|