Fuller & Thaler Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,125
| Closed | -$8.25M | – | 765 |
|
|
2016
Q2 | $8.25M | Sell |
48,125
-300
| -0.6% | -$51.4K | 0.14% | 110 |
|
|
2016
Q1 | $7.39M | Buy |
+48,425
| New | +$7.39M | 0.14% | 109 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$103K | – | 721 |
|
|
2015
Q3 | $103K | Buy |
700
+200
| +40% | +$29.4K | ﹤0.01% | 475 |
|
|
2015
Q2 | $75K | Hold |
500
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $76K | Buy |
+500
| New | +$76K | ﹤0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$90K | – | 654 |
|
|
2014
Q2 | $90K | Hold |
900
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $88K | Buy |
900
+100
| +13% | +$9.78K | ﹤0.01% | 648 |
|
|
2013
Q4 | $88K | Hold |
800
| – | – | ﹤0.01% | 552 |
|
|
2013
Q3 | $83K | Sell |
800
-81,100
| -99% | -$8.41M | 0.01% | 545 |
|
|
2013
Q2 | $7.75M | Buy |
+81,900
| New | +$7.75M | 0.54% | 62 |
|