First Manhattan’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 1304 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$158K | – | 1388 |
|
|
2017
Q4 | $158K | Sell |
1,000
-1,000
| -50% | -$158K | ﹤0.01% | 762 |
|
|
2017
Q3 | $303K | Hold |
2,000
| – | – | ﹤0.01% | 605 |
|
|
2017
Q2 | $334K | Hold |
2,000
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $318K | Hold |
2,000
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $333K | Hold |
2,000
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 621 |
|
|
2016
Q2 | $342K | Buy |
+2,000
| New | +$342K | ﹤0.01% | 574 |
|