Hilltop Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,602
| Closed | -$236K | – | 352 |
|
2018
Q3 | $236K | Sell |
1,602
-931
| -37% | -$137K | 0.05% | 366 |
|
2018
Q2 | $395K | Buy |
2,533
+57
| +2% | +$8.89K | 0.08% | 247 |
|
2018
Q1 | $394K | Buy |
2,476
+774
| +45% | +$123K | 0.07% | 261 |
|
2017
Q4 | $270K | Sell |
1,702
-104
| -6% | -$16.5K | 0.06% | 285 |
|
2017
Q3 | $273K | Buy |
1,806
+142
| +9% | +$21.5K | 0.08% | 239 |
|
2017
Q2 | $279K | Buy |
1,664
+326
| +24% | +$54.7K | 0.08% | 261 |
|
2017
Q1 | $213K | Buy |
+1,338
| New | +$213K | 0.06% | 302 |
|