First American 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 |
-14,382
| Closed | -$2.21M | – | 316 |
|
|
2019
Q4 | $2.21M | Buy |
+14,382
| New | +$2.21M | 0.14% | 160 |
|
|
2019
Q2 | $2.51M | Sell |
14,719
-253
| -2% | -$43.2K | 0.17% | 141 |
|
|
2019
Q1 | $2.42M | Sell |
14,972
-905
| -6% | -$146K | 0.17% | 141 |
|
|
2018
Q4 | $2.54M | Buy |
15,877
+893
| +6% | +$143K | 0.2% | 124 |
|
|
2018
Q3 | $2.21M | Buy |
+14,984
| New | +$2.21M | 0.15% | 140 |
|
|
2018
Q1 | $2.34M | Sell |
14,725
-69
| -0.5% | -$11K | 0.18% | 131 |
|
|
2017
Q4 | $2.35M | Sell |
14,794
-2,238
| -13% | -$356K | 0.18% | 131 |
|
|
2017
Q3 | $2.58M | Sell |
17,032
-1,183
| -6% | -$179K | 0.2% | 131 |
|
|
2017
Q2 | $3.05M | Sell |
18,215
-829
| -4% | -$139K | 0.24% | 114 |
|
|
2017
Q1 | $3.03M | Sell |
19,044
-1,531
| -7% | -$244K | 0.25% | 114 |
|
|
2016
Q4 | $3.44M | Sell |
20,575
-789
| -4% | -$132K | 0.29% | 88 |
|
|
2016
Q3 | $2.83M | Sell |
21,364
-3,697
| -15% | -$489K | 0.26% | 95 |
|
|
2016
Q2 | $4.3M | Buy |
25,061
+136
| +0.5% | +$23.3K | 0.41% | 55 |
|
|
2016
Q1 | $3.81M | Sell |
24,925
-224
| -0.9% | -$34.2K | 0.38% | 57 |
|
|
2015
Q4 | $3.19M | Buy |
25,149
+730
| +3% | +$92.6K | 0.32% | 62 |
|
|
2015
Q3 | $3.6M | Buy |
24,419
+40
| +0.2% | +$5.89K | 0.39% | 54 |
|
|
2015
Q2 | $3.64M | Sell |
24,379
-700
| -3% | -$104K | 0.36% | 62 |
|
|
2015
Q1 | $3.82M | Buy |
25,079
+669
| +3% | +$102K | 0.37% | 62 |
|
|
2014
Q4 | $3.44M | Buy |
+24,410
| New | +$3.44M | 0.36% | 65 |
|