KeyBank National Association’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,224
| Closed | -$515K | – | 944 |
|
|
2018
Q4 | $515K | Sell |
3,224
-1,109
| -26% | -$177K | ﹤0.01% | 657 |
|
|
2018
Q3 | $638K | Sell |
4,333
-145
| -3% | -$21.4K | ﹤0.01% | 703 |
|
|
2018
Q2 | $700K | Sell |
4,478
-371
| -8% | -$58K | ﹤0.01% | 657 |
|
|
2018
Q1 | $772K | Sell |
4,849
-662
| -12% | -$105K | ﹤0.01% | 628 |
|
|
2017
Q4 | $876K | Buy |
+5,511
| New | +$876K | 0.01% | 587 |
|
|
2015
Q4 | – | Sell |
-3,706
| Closed | -$546K | – | 1139 |
|
|
2015
Q3 | $546K | Sell |
3,706
-1,164
| -24% | -$171K | ﹤0.01% | 756 |
|
|
2015
Q2 | $726K | Buy |
4,870
+298
| +7% | +$44.4K | ﹤0.01% | 703 |
|
|
2015
Q1 | $696K | Buy |
4,572
+178
| +4% | +$27.1K | ﹤0.01% | 748 |
|
|
2014
Q4 | $619K | Buy |
+4,394
| New | +$619K | ﹤0.01% | 785 |
|