First Citizens Bank & Trust’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,085	Closed	-$333K	–	406
2018 Q4	$333K	Buy	2,085 +15	+0.7%	+$2.47K	0.04%	267
2018 Q3	$305K	Sell	2,070 -18	-0.9%	-$2.7K	0.03%	329
2018 Q2	$326K	Buy	2,088 +51	+3%	+$8.23K	0.04%	310
2018 Q1	$324K	Buy	2,037 +98	+5%	+$16.2K	0.04%	290
2017 Q4	$308K	Sell	1,939 -60	-3%	-$9.42K	0.04%	291
2017 Q3	$303K	Sell	1,999 -925	-32%	-$141K	0.04%	328
2017 Q2	$489K	Sell	2,924 -50	-2%	-$8.14K	0.06%	252
2017 Q1	$474K	Sell	2,974 -185	-6%	-$29.6K	0.06%	252
2016 Q4	$527K	Sell	3,159 -1,387	-31%	-$209K	0.06%	214
2016 Q3	$601K	Sell	4,546 -1,745	-28%	-$268K	0.05%	206
2016 Q2	$1.08M	Sell	6,291 -992	-14%	-$155K	0.1%	163
2016 Q1	$1.11M	Sell	7,283 -1,204	-14%	-$166K	0.09%	147
2015 Q4	$1.08M	Sell	8,487 -264	-3%	-$35.6K	0.08%	186
2015 Q3	$1.29M	Buy	8,751 +1,527	+21%	+$228K	0.1%	157
2015 Q2	$1.08M	Buy	7,224 +536	+8%	+$76.3K	0.07%	215
2015 Q1	$1.02M	Buy	+6,688	New	+$945K	0.07%	202