KLI
Kelman-Lazarov Inc’s Cracker Barrel CBRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,304
| Closed | -$212K | – | 99 |
|
2019
Q3 | $212K | Sell |
1,304
-200
| -13% | -$32.5K | 0.1% | 90 |
|
2019
Q2 | $257K | Sell |
1,504
-581
| -28% | -$99.3K | 0.13% | 82 |
|
2019
Q1 | $337K | Sell |
2,085
-3,112
| -60% | -$503K | 0.18% | 74 |
|
2018
Q4 | $831K | Sell |
5,197
-209
| -4% | -$33.4K | 0.52% | 46 |
|
2018
Q3 | $795K | Sell |
5,406
-1,374
| -20% | -$202K | 0.47% | 51 |
|
2018
Q2 | $1.06M | Sell |
6,780
-204
| -3% | -$31.9K | 0.57% | 50 |
|
2018
Q1 | $1.11M | Sell |
6,984
-1,853
| -21% | -$295K | 0.6% | 49 |
|
2017
Q4 | $1.4M | Buy |
8,837
+207
| +2% | +$32.9K | 0.72% | 41 |
|
2017
Q3 | $1.31M | Buy |
8,630
+875
| +11% | +$133K | 0.69% | 41 |
|
2017
Q2 | $1.3M | Buy |
7,755
+2,667
| +52% | +$446K | 0.71% | 44 |
|
2017
Q1 | $810K | Sell |
5,088
-357
| -7% | -$56.8K | 0.52% | 57 |
|
2016
Q4 | $909K | Sell |
5,445
-670
| -11% | -$112K | 0.51% | 57 |
|
2016
Q3 | $805K | Buy |
6,115
+740
| +14% | +$97.4K | 0.46% | 62 |
|
2016
Q2 | $912K | Buy |
5,375
+500
| +10% | +$84.8K | 0.52% | 58 |
|
2016
Q1 | $742K | Buy |
+4,875
| New | +$742K | 0.43% | 70 |
|