FineMark National Bank & Trust’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 |
-150
| Closed | -$25K | – | 461 |
|
|
2016
Q4 | $25K | Hold |
150
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 808 |
|
|
2016
Q2 | $26K | Sell |
150
-200
| -57% | -$34.7K | ﹤0.01% | 767 |
|
|
2016
Q1 | $53K | Buy |
350
+200
| +133% | +$30.3K | 0.01% | 557 |
|
|
2015
Q4 | $19K | Sell |
150
-30
| -17% | -$3.8K | ﹤0.01% | 826 |
|
|
2015
Q3 | $27K | Buy |
180
+30
| +20% | +$4.5K | ﹤0.01% | 777 |
|
|
2015
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 861 |
|
|
2015
Q1 | $23K | Sell |
150
-130
| -46% | -$19.9K | ﹤0.01% | 850 |
|
|
2014
Q4 | $39K | Buy |
280
+130
| +87% | +$18.1K | 0.01% | 731 |
|
|
2014
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $15K | Hold |
150
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 881 |
|
|
2013
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 873 |
|