Independent Portfolio Consultants’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20K | Sell |
120
-55
| -31% | -$9.17K | 0.01% | 604 |
|
|
2017
Q1 | $28K | Buy |
+175
| New | +$28K | 0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$73K | – | 715 |
|
|
2016
Q2 | $73K | Sell |
425
-10
| -2% | -$1.72K | 0.02% | 496 |
|
|
2016
Q1 | $66K | Sell |
435
-75
| -15% | -$11.4K | 0.02% | 531 |
|
|
2015
Q4 | $65K | Hold |
510
| – | – | 0.02% | 542 |
|
|
2015
Q3 | $75K | Sell |
510
-20
| -4% | -$2.94K | 0.02% | 504 |
|
|
2015
Q2 | $79K | Hold |
530
| – | – | 0.02% | 543 |
|
|
2015
Q1 | $81K | Buy |
+530
| New | +$81K | 0.02% | 523 |
|
|
2014
Q2 | – | Sell |
-3,440
| Closed | -$334K | – | 826 |
|
|
2014
Q1 | $334K | Buy |
3,440
+60
| +2% | +$5.83K | 0.11% | 348 |
|
|
2013
Q4 | $372K | Sell |
3,380
-390
| -10% | -$42.9K | 0.13% | 322 |
|
|
2013
Q3 | $389K | Sell |
3,770
-45
| -1% | -$4.64K | 0.16% | 286 |
|
|
2013
Q2 | $361K | Buy |
+3,815
| New | +$361K | 0.16% | 281 |
|