Gerstein Fisher’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 | $2.25M | Sell |
16,991
-12
| -0.1% | -$1.59K | 0.28% | 66 |
|
|
2016
Q2 | $2.92M | Sell |
17,003
-8
| -0% | -$1.37K | 0.38% | 47 |
|
|
2016
Q1 | $2.6M | Sell |
17,011
-238
| -1% | -$36.3K | 0.35% | 52 |
|
|
2015
Q4 | $2.19M | Buy |
17,249
+32
| +0.2% | +$4.06K | 0.31% | 59 |
|
|
2015
Q3 | $2.54M | Buy |
17,217
+6
| +0% | +$884 | 0.38% | 47 |
|
|
2015
Q2 | $2.57M | Buy |
17,211
+2,007
| +13% | +$299K | 0.42% | 39 |
|
|
2015
Q1 | $2.31M | Buy |
15,204
+246
| +2% | +$37.4K | 0.38% | 52 |
|
|
2014
Q4 | $2.08M | Buy |
14,958
+156
| +1% | +$21.7K | 0.34% | 58 |
|
|
2014
Q3 | $1.53M | Buy |
14,802
+14
| +0.1% | +$1.44K | 0.27% | 71 |
|
|
2014
Q2 | $1.47M | Hold |
14,788
| – | – | 0.28% | 65 |
|
|
2014
Q1 | $1.44M | Sell |
14,788
-3,316
| -18% | -$322K | 0.29% | 66 |
|
|
2013
Q4 | $11M | Buy |
+18,104
| New | +$11M | 0.41% | 71 |
|