Managed Account Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.44M | Sell |
16,338
-2,943
| -15% | -$439K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $2.93M | Sell |
19,281
-13,156
| -41% | -$2M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $4.57M | Buy |
32,437
+3,722
| +13% | +$524K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $2.96M | Buy |
28,715
+14,401
| +101% | +$1.49M | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.43M | Buy |
14,314
+6,207
| +77% | +$618K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $788K | Buy |
8,107
+5,700
| +237% | +$554K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $265K | Buy |
+2,407
| New | +$265K | ﹤0.01% | 2161 |
|