First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,085
| Closed | -$333K | – | 406 |
|
|
2018
Q4 | $333K | Buy |
2,085
+15
| +0.7% | +$2.4K | 0.04% | 267 |
|
|
2018
Q3 | $305K | Sell |
2,070
-18
| -0.9% | -$2.65K | 0.03% | 329 |
|
|
2018
Q2 | $326K | Buy |
2,088
+51
| +3% | +$7.96K | 0.04% | 310 |
|
|
2018
Q1 | $324K | Buy |
2,037
+98
| +5% | +$15.6K | 0.04% | 290 |
|
|
2017
Q4 | $308K | Sell |
1,939
-60
| -3% | -$9.53K | 0.04% | 291 |
|
|
2017
Q3 | $303K | Sell |
1,999
-925
| -32% | -$140K | 0.04% | 328 |
|
|
2017
Q2 | $489K | Sell |
2,924
-50
| -2% | -$8.36K | 0.06% | 252 |
|
|
2017
Q1 | $474K | Sell |
2,974
-185
| -6% | -$29.5K | 0.06% | 252 |
|
|
2016
Q4 | $527K | Sell |
3,159
-1,387
| -31% | -$231K | 0.06% | 214 |
|
|
2016
Q3 | $601K | Sell |
4,546
-1,745
| -28% | -$231K | 0.05% | 206 |
|
|
2016
Q2 | $1.08M | Sell |
6,291
-992
| -14% | -$170K | 0.1% | 163 |
|
|
2016
Q1 | $1.11M | Sell |
7,283
-1,204
| -14% | -$184K | 0.09% | 147 |
|
|
2015
Q4 | $1.08M | Sell |
8,487
-264
| -3% | -$33.5K | 0.08% | 186 |
|
|
2015
Q3 | $1.29M | Buy |
8,751
+1,527
| +21% | +$225K | 0.1% | 157 |
|
|
2015
Q2 | $1.08M | Buy |
7,224
+536
| +8% | +$80K | 0.07% | 215 |
|
|
2015
Q1 | $1.02M | Buy |
+6,688
| New | +$1.02M | 0.07% | 202 |
|