Mitsubishi UFJ Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,630
| Closed | -$3.04M | – | 851 |
|
|
2015
Q3 | $3.04M | Buy |
20,630
+3,130
| +18% | +$461K | 0.1% | 206 |
|
|
2015
Q2 | $2.61M | Buy |
+17,500
| New | +$2.61M | 0.08% | 264 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$206K | – | 837 |
|
|
2014
Q3 | $206K | Hold |
2,000
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $199K | Hold |
2,000
| – | – | 0.01% | 728 |
|
|
2014
Q1 | $194K | Hold |
2,000
| – | – | 0.01% | 704 |
|
|
2013
Q4 | $221K | Hold |
2,000
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $206K | Sell |
2,000
-1,500
| -43% | -$155K | 0.01% | 677 |
|
|
2013
Q2 | $331K | Buy |
+3,500
| New | +$331K | 0.01% | 639 |
|