Hanseatic Management Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,298
| Closed | -$928K | – | 317 |
|
|
2015
Q3 | $928K | Buy |
6,298
+1,100
| +21% | +$162K | 0.29% | 115 |
|
|
2015
Q2 | $775K | Buy |
5,198
+2,519
| +94% | +$376K | 0.34% | 106 |
|
|
2015
Q1 | $408K | Buy |
2,679
+2,228
| +494% | +$339K | 0.22% | 118 |
|
|
2014
Q4 | $63K | Buy |
+451
| New | +$63K | 0.03% | 149 |
|
|
2014
Q1 | – | Sell |
-375
| Closed | -$41K | – | 239 |
|
|
2013
Q4 | $41K | Buy |
375
+17
| +5% | +$1.86K | 0.03% | 133 |
|
|
2013
Q3 | $37K | Sell |
358
-278
| -44% | -$28.7K | 0.02% | 141 |
|
|
2013
Q2 | $60K | Buy |
+636
| New | +$60K | 0.04% | 116 |
|