First Midwest Bank Trust Division’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,286
| Closed | -$1.72M | – | 437 |
|
|
2017
Q2 | $1.72M | Buy |
10,286
+120
| +1% | +$20.1K | 0.21% | 135 |
|
|
2017
Q1 | $1.62M | Buy |
10,166
+326
| +3% | +$51.9K | 0.2% | 151 |
|
|
2016
Q4 | $1.64M | Sell |
9,840
-305
| -3% | -$50.9K | 0.2% | 150 |
|
|
2016
Q3 | $1.34M | Hold |
10,145
| – | – | 0.17% | 178 |
|
|
2016
Q2 | $1.74M | Buy |
10,145
+3,128
| +45% | +$536K | 0.21% | 143 |
|
|
2016
Q1 | $1.07M | Sell |
7,017
-20
| -0.3% | -$3.05K | 0.14% | 179 |
|
|
2015
Q4 | $893K | Buy |
7,037
+529
| +8% | +$67.1K | 0.15% | 150 |
|
|
2015
Q3 | $958K | Buy |
6,508
+420
| +7% | +$61.8K | 0.17% | 147 |
|
|
2015
Q2 | $908K | Hold |
6,088
| – | – | 0.15% | 164 |
|
|
2015
Q1 | $926K | Buy |
6,088
+60
| +1% | +$9.13K | 0.14% | 164 |
|
|
2014
Q4 | $849K | Buy |
6,028
+10
| +0.2% | +$1.41K | 0.13% | 174 |
|
|
2014
Q3 | $621K | Buy |
6,018
+130
| +2% | +$13.4K | 0.1% | 206 |
|
|
2014
Q2 | $586K | Buy |
5,888
+200
| +4% | +$19.9K | 0.09% | 226 |
|
|
2014
Q1 | $553K | Buy |
5,688
+30
| +0.5% | +$2.92K | 0.09% | 214 |
|
|
2013
Q4 | $623K | Buy |
5,658
+100
| +2% | +$11K | 0.11% | 184 |
|
|
2013
Q3 | $573K | Hold |
5,558
| – | – | 0.11% | 179 |
|
|
2013
Q2 | $526K | Buy |
+5,558
| New | +$526K | 0.11% | 186 |
|