IberiaBank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,969
| Closed | -$641K | – | 252 |
|
2019
Q1 | $641K | Sell |
3,969
-7,826
| -66% | -$1.26M | 0.07% | 157 |
|
2018
Q4 | $1.89M | Sell |
11,795
-37
| -0.3% | -$5.92K | 0.25% | 97 |
|
2018
Q3 | $1.74M | Buy |
11,832
+367
| +3% | +$54K | 0.22% | 114 |
|
2018
Q2 | $1.79M | Sell |
11,465
-772
| -6% | -$121K | 0.31% | 101 |
|
2018
Q1 | $1.95M | Sell |
12,237
-393
| -3% | -$62.6K | 0.39% | 90 |
|
2017
Q4 | $2.01M | Sell |
12,630
-5,113
| -29% | -$812K | 0.31% | 98 |
|
2017
Q3 | $2.69M | Buy |
17,743
+785
| +5% | +$119K | 0.45% | 73 |
|
2017
Q2 | $2.84M | Buy |
16,958
+488
| +3% | +$81.6K | 0.84% | 50 |
|
2017
Q1 | $2.62M | Buy |
16,470
+2,896
| +21% | +$461K | 0.83% | 48 |
|
2016
Q4 | $2.27M | Buy |
+13,574
| New | +$2.27M | 0.83% | 49 |
|