Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,360
| Closed | -$5.21M | – | 322 |
|
|
2016
Q2 | $5.21M | Buy |
+30,360
| New | +$5.21M | 0.22% | 107 |
|
|
2015
Q4 | – | Sell |
-56,080
| Closed | -$8.26M | – | 326 |
|
|
2015
Q3 | $8.26M | Buy |
56,080
+3,610
| +7% | +$532K | 0.37% | 85 |
|
|
2015
Q2 | $7.83M | Buy |
52,470
+25,210
| +92% | +$3.76M | 0.32% | 92 |
|
|
2015
Q1 | $4.15M | Buy |
+27,260
| New | +$4.15M | 0.17% | 134 |
|