HAG
HighPoint Advisor Group’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $233K | Sell |
1,667
-91
| -5% | -$12.7K | 0.02% | 469 |
|
|
2021
Q2 | $261K | Sell |
1,758
-30
| -2% | -$4.45K | 0.03% | 430 |
|
|
2021
Q1 | $313K | Hold |
1,788
| – | – | 0.04% | 361 |
|
|
2020
Q4 | $267K | Buy |
+1,788
| New | +$267K | 0.03% | 374 |
|
|
2020
Q1 | – | Sell |
-1,317
| Closed | -$207K | – | 356 |
|
|
2019
Q4 | $207K | Hold |
1,317
| – | – | 0.04% | 326 |
|
|
2019
Q3 | $217K | Sell |
1,317
-5
| -0.4% | -$824 | 0.05% | 301 |
|
|
2019
Q2 | $223K | Hold |
1,322
| – | – | 0.05% | 292 |
|
|
2019
Q1 | $222K | Hold |
1,322
| – | – | 0.05% | 293 |
|
|
2018
Q4 | $227K | Sell |
1,322
-53
| -4% | -$9.1K | 0.06% | 275 |
|
|
2018
Q3 | $220K | Sell |
1,375
-22
| -2% | -$3.52K | 0.06% | 283 |
|
|
2018
Q2 | $211K | Sell |
1,397
-37
| -3% | -$5.59K | 0.06% | 306 |
|
|
2018
Q1 | $226K | Buy |
1,434
+175
| +14% | +$27.6K | 0.06% | 285 |
|
|
2017
Q4 | $211K | Buy |
+1,259
| New | +$211K | 0.06% | 270 |
|
|
2017
Q1 | – | Sell |
-3,610
| Closed | -$589K | – | 282 |
|
|
2016
Q4 | $589K | Buy |
+3,610
| New | +$589K | 0.19% | 145 |
|