HAM
Hillcrest Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,525
| Closed | -$7.12M | – | 52 |
|
|
2016
Q2 | $7.12M | Sell |
41,525
-165
| -0.4% | -$28.3K | 1.79% | 33 |
|
|
2016
Q1 | $6.37M | Buy |
+41,690
| New | +$6.37M | 1.6% | 42 |
|
|
2015
Q3 | $9.87M | Buy |
67,022
+85
| +0.1% | +$12.5K | 3.29% | 2 |
|
|
2015
Q2 | $9.98M | Sell |
66,937
-50
| -0.1% | -$7.46K | 3.02% | 2 |
|
|
2015
Q1 | $10.2M | Buy |
66,987
+21
| +0% | +$3.2K | 3.09% | 1 |
|
|
2014
Q4 | $9.43M | Sell |
66,966
-11,101
| -14% | -$1.56M | 2.92% | 3 |
|
|
2014
Q3 | $8.06M | Buy |
+78,067
| New | +$8.06M | 2.7% | 3 |
|