ING Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,685
| Closed | -$629K | – | 518 |
|
2019
Q2 | $629K | Buy |
3,685
+1
| +0% | +$171 | 0.01% | 470 |
|
2019
Q1 | $595K | Hold |
3,684
| – | – | 0.01% | 407 |
|
2018
Q4 | $589K | Buy |
3,684
+14
| +0.4% | +$2.24K | 0.01% | 426 |
|
2018
Q3 | $540K | Sell |
3,670
-7
| -0.2% | -$1.03K | 0.01% | 494 |
|
2018
Q2 | $574K | Buy |
3,677
+26
| +0.7% | +$4.06K | 0.01% | 426 |
|
2018
Q1 | $581K | Buy |
+3,651
| New | +$581K | 0.01% | 435 |
|
2017
Q4 | – | Sell |
-2,945
| Closed | -$447K | – | 775 |
|
2017
Q3 | $447K | Buy |
2,945
+20
| +0.7% | +$3.04K | 0.01% | 528 |
|
2017
Q2 | $489K | Buy |
+2,925
| New | +$489K | 0.01% | 495 |
|