HL Financial Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $680K | Sell |
4,205
-2,833
| -40% | -$458K | 0.01% | 441 |
|
|
2018
Q4 | $1.13M | Sell |
7,038
-103
| -1% | -$16.5K | 0.02% | 344 |
|
|
2018
Q3 | $1.05M | Buy |
7,141
+140
| +2% | +$20.6K | 0.02% | 376 |
|
|
2018
Q2 | $1.09M | Buy |
7,001
+8
| +0.1% | +$1.25K | 0.02% | 352 |
|
|
2018
Q1 | $1.11M | Buy |
6,993
+3,212
| +85% | +$511K | 0.02% | 342 |
|
|
2017
Q4 | $601K | Sell |
3,781
-476
| -11% | -$75.7K | 0.01% | 395 |
|
|
2017
Q3 | $646K | Buy |
4,257
+247
| +6% | +$37.5K | 0.01% | 436 |
|
|
2017
Q2 | $671K | Sell |
4,010
-8
| -0.2% | -$1.34K | 0.01% | 410 |
|
|
2017
Q1 | $640K | Sell |
4,018
-1,529
| -28% | -$244K | 0.01% | 405 |
|
|
2016
Q4 | $926K | Buy |
5,547
+1,187
| +27% | +$198K | 0.02% | 333 |
|
|
2016
Q3 | $576K | Buy |
4,360
+102
| +2% | +$13.5K | 0.01% | 403 |
|
|
2016
Q2 | $730K | Buy |
4,258
+136
| +3% | +$23.3K | 0.02% | 376 |
|
|
2016
Q1 | $629K | Buy |
4,122
+775
| +23% | +$118K | 0.02% | 382 |
|
|
2015
Q4 | $425K | Sell |
3,347
-350
| -9% | -$44.4K | 0.01% | 479 |
|
|
2015
Q3 | $544K | Hold |
3,697
| – | – | 0.02% | 400 |
|
|
2015
Q2 | $551K | Hold |
3,697
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $562K | Sell |
3,697
-150
| -4% | -$22.8K | 0.02% | 431 |
|
|
2014
Q4 | $542K | Buy |
3,847
+75
| +2% | +$10.6K | 0.01% | 413 |
|
|
2014
Q3 | $389K | Hold |
3,772
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $376K | Buy |
3,772
+500
| +15% | +$49.8K | 0.01% | 489 |
|
|
2014
Q1 | $318K | Buy |
3,272
+250
| +8% | +$24.3K | 0.01% | 515 |
|
|
2013
Q4 | $333K | Hold |
3,022
| – | – | 0.01% | 482 |
|
|
2013
Q3 | $312K | Hold |
3,022
| – | – | 0.01% | 457 |
|
|
2013
Q2 | $286K | Buy |
+3,022
| New | +$286K | 0.01% | 436 |
|