HAI
Hennessy Advisors Inc’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,600
| Closed | -$4.9M | – | 285 |
|
|
2015
Q4 | $4.9M | Buy |
38,600
+500
| +1% | +$63.4K | 0.15% | 142 |
|
|
2015
Q3 | $5.61M | Buy |
38,100
+2,400
| +7% | +$353K | 0.17% | 119 |
|
|
2015
Q2 | $5.33M | Sell |
35,700
-2,700
| -7% | -$403K | 0.16% | 123 |
|
|
2015
Q1 | $5.84M | Buy |
+38,400
| New | +$5.84M | 0.17% | 127 |
|
|
2014
Q4 | – | Sell |
-98,500
| Closed | -$10.2M | – | 286 |
|
|
2014
Q3 | $10.2M | Buy |
98,500
+23,400
| +31% | +$2.41M | 0.3% | 68 |
|
|
2014
Q2 | $7.48M | Buy |
75,100
+12,300
| +20% | +$1.22M | 0.23% | 98 |
|
|
2014
Q1 | $6.11M | Sell |
62,800
-600
| -0.9% | -$58.3K | 0.23% | 109 |
|
|
2013
Q4 | $6.98M | Hold |
63,400
| – | – | 0.28% | 96 |
|
|
2013
Q3 | $6.55M | Buy |
+63,400
| New | +$6.55M | 0.3% | 90 |
|