JWBC
J.W. Burns & Co’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,162
| Closed | -$369K | – | 165 |
|
|
2019
Q2 | $369K | Hold |
2,162
| – | – | 0.09% | 132 |
|
|
2019
Q1 | $349K | Buy |
2,162
+50
| +2% | +$8.07K | 0.09% | 131 |
|
|
2018
Q4 | $338K | Sell |
2,112
-243
| -10% | -$38.9K | 0.09% | 125 |
|
|
2018
Q3 | $346K | Sell |
2,355
-2,467
| -51% | -$362K | 0.08% | 134 |
|
|
2018
Q2 | $753K | Sell |
4,822
-41
| -0.8% | -$6.4K | 0.19% | 99 |
|
|
2018
Q1 | $774K | Sell |
4,863
-148
| -3% | -$23.6K | 0.2% | 97 |
|
|
2017
Q4 | $796K | Sell |
5,011
-381
| -7% | -$60.5K | 0.2% | 97 |
|
|
2017
Q3 | $818K | Sell |
5,392
-4,884
| -48% | -$741K | 0.22% | 95 |
|
|
2017
Q2 | $1.72M | Buy |
10,276
+182
| +2% | +$30.4K | 0.46% | 67 |
|
|
2017
Q1 | $1.61M | Buy |
10,094
+286
| +3% | +$45.5K | 0.44% | 67 |
|
|
2016
Q4 | $1.64M | Sell |
9,808
-634
| -6% | -$106K | 0.48% | 65 |
|
|
2016
Q3 | $1.38M | Buy |
10,442
+1,505
| +17% | +$199K | 0.43% | 68 |
|
|
2016
Q2 | $1.53M | Buy |
8,937
+289
| +3% | +$49.5K | 0.47% | 64 |
|
|
2016
Q1 | $1.32M | Buy |
8,648
+186
| +2% | +$28.4K | 0.42% | 67 |
|
|
2015
Q4 | $1.07M | Buy |
8,462
+1,416
| +20% | +$180K | 0.34% | 78 |
|
|
2015
Q3 | $1.04M | Buy |
7,046
+4,088
| +138% | +$602K | 0.36% | 74 |
|
|
2015
Q2 | $441K | Buy |
2,958
+1,515
| +105% | +$226K | 0.14% | 112 |
|
|
2015
Q1 | $220K | Buy |
+1,443
| New | +$220K | 0.07% | 147 |
|