MSI Financial Services’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $827K | Buy |
4,956
+969
| +24% | +$162K | 0.03% | 510 |
|
|
2016
Q3 | $528K | Sell |
3,987
-676
| -14% | -$89.5K | 0.02% | 653 |
|
|
2016
Q2 | $799K | Buy |
4,663
+930
| +25% | +$159K | 0.03% | 470 |
|
|
2016
Q1 | $570K | Buy |
3,733
+2,073
| +125% | +$317K | 0.02% | 556 |
|
|
2015
Q4 | $210K | Buy |
1,660
+1,489
| +871% | +$188K | 0.01% | 929 |
|
|
2015
Q3 | $25K | Sell |
171
-2
| -1% | -$292 | ﹤0.01% | 1587 |
|
|
2015
Q2 | $26K | Buy |
173
+27
| +18% | +$4.06K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $22K | Buy |
146
+87
| +147% | +$13.1K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $8K | Sell |
59
-25
| -30% | -$3.39K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $9K | Hold |
84
| – | – | ﹤0.01% | 1850 |
|
|
2014
Q2 | $8K | Sell |
84
-80
| -49% | -$7.62K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $16K | Hold |
164
| – | – | ﹤0.01% | 1520 |
|
|
2013
Q4 | $18K | Sell |
164
-164
| -50% | -$18K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $34K | Buy |
328
+154
| +89% | +$16K | 0.01% | 1004 |
|
|
2013
Q2 | $16K | Buy |
+174
| New | +$16K | ﹤0.01% | 1337 |
|