Eastern 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
Q1 | – | Sell |
-1,800
| Closed | -$277K | – | 177 |
|
|
2019
Q4 | $277K | Hold |
1,800
| – | – | 0.02% | 161 |
|
|
2019
Q3 | $293K | Hold |
1,800
| – | – | 0.02% | 163 |
|
|
2019
Q2 | $307K | Hold |
1,800
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $291K | Sell |
1,800
-25
| -1% | -$4.04K | 0.02% | 173 |
|
|
2018
Q4 | $292K | Hold |
1,825
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $269K | Hold |
1,825
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $285K | Hold |
1,825
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $291K | Hold |
1,825
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $290K | Hold |
1,825
| – | – | 0.02% | 173 |
|
|
2017
Q3 | $277K | Hold |
1,825
| – | – | 0.02% | 178 |
|
|
2017
Q2 | $305K | Hold |
1,825
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $291K | Hold |
1,825
| – | – | 0.02% | 177 |
|
|
2016
Q4 | $305K | Hold |
1,825
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $241K | Sell |
1,825
-2
| -0.1% | -$264 | 0.02% | 181 |
|
|
2016
Q2 | $313K | Sell |
1,827
-474
| -21% | -$81.2K | 0.03% | 164 |
|
|
2016
Q1 | $351K | Sell |
2,301
-190
| -8% | -$29K | 0.03% | 156 |
|
|
2015
Q4 | $316K | Sell |
2,491
-19,279
| -89% | -$2.45M | 0.03% | 167 |
|
|
2015
Q3 | $3.21M | Buy |
21,770
+1,471
| +7% | +$217K | 0.28% | 75 |
|
|
2015
Q2 | $3.03M | Buy |
20,299
+449
| +2% | +$67K | 0.24% | 76 |
|
|
2015
Q1 | $3.02M | Sell |
19,850
-156
| -0.8% | -$23.7K | 0.24% | 78 |
|
|
2014
Q4 | $2.82M | Buy |
+20,006
| New | +$2.82M | 0.22% | 77 |
|