Globe Life’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-18,000
| Closed | -$2.38M | – | 5 |
|
2016
Q3 | $2.38M | Buy |
18,000
+7,500
| +71% | +$992K | 1.96% | 16 |
|
2016
Q2 | $1.62M | Hold |
10,500
| – | – | 1.34% | 17 |
|
2016
Q1 | $1.6M | Buy |
+10,500
| New | +$1.6M | 1.37% | 17 |
|
2015
Q3 | – | Sell |
-8,250
| Closed | -$1.23M | – | 26 |
|
2015
Q2 | $1.23M | Buy |
+8,250
| New | +$1.23M | 0.96% | 24 |
|