Flagship Harbor Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53
| Closed | -$6K | – | 709 |
|
|
2020
Q3 | $6K | Hold |
53
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $5K | Sell |
53
-366
| -87% | -$34.5K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $35K | Sell |
419
-398
| -49% | -$33.2K | 0.01% | 854 |
|
|
2019
Q4 | $126K | Buy |
817
+402
| +97% | +$62K | 0.02% | 553 |
|
|
2019
Q3 | $67K | Sell |
415
-62
| -13% | -$10K | 0.01% | 691 |
|
|
2019
Q2 | $81K | Sell |
477
-9
| -2% | -$1.53K | 0.02% | 619 |
|
|
2019
Q1 | $78K | Buy |
486
+2
| +0.4% | +$321 | 0.02% | 632 |
|
|
2018
Q4 | $77K | Buy |
484
+2
| +0.4% | +$318 | 0.02% | 590 |
|
|
2018
Q3 | $71K | Buy |
482
+178
| +59% | +$26.2K | 0.01% | 687 |
|
|
2018
Q2 | $47K | Buy |
+304
| New | +$47K | 0.01% | 804 |
|