Elkfork Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $861K | Hold |
5,292
| – | – | 0.02% | 428 |
|
|
2019
Q2 | $903K | Hold |
5,292
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $855K | Buy |
5,292
+392
| +8% | +$63.3K | 0.02% | 416 |
|
|
2018
Q4 | $783K | Hold |
4,900
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $721K | Buy |
4,900
+1,316
| +37% | +$194K | 0.02% | 469 |
|
|
2018
Q2 | $560K | Hold |
3,584
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $571K | Hold |
3,584
| – | – | 0.02% | 487 |
|
|
2017
Q4 | $569K | Buy |
3,584
+644
| +22% | +$102K | 0.02% | 504 |
|
|
2017
Q3 | $446K | Buy |
2,940
+336
| +13% | +$51K | 0.01% | 518 |
|
|
2017
Q2 | $435K | Buy |
2,604
+1,232
| +90% | +$206K | 0.01% | 524 |
|
|
2017
Q1 | $219K | Buy |
1,372
+168
| +14% | +$26.8K | 0.01% | 570 |
|
|
2016
Q4 | $201K | Buy |
+1,204
| New | +$201K | 0.01% | 571 |
|