National Rural Electric Cooperative Association’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 | $57M | Hold |
449,609
| – | – | 1.02% | 30 |
|
|
2015
Q3 | $66.2M | Hold |
449,609
| – | – | 1.26% | 28 |
|
|
2015
Q2 | $67.1M | Hold |
449,609
| – | – | 1.11% | 33 |
|
|
2015
Q1 | $68.4M | Hold |
449,609
| – | – | 1.12% | 34 |
|
|
2014
Q4 | $63.3M | Hold |
449,609
| – | – | 1.1% | 32 |
|
|
2014
Q3 | $46.4M | Hold |
449,609
| – | – | 0.87% | 41 |
|
|
2014
Q2 | $44.8M | Hold |
449,609
| – | – | 0.83% | 45 |
|
|
2014
Q1 | $43.7M | Hold |
449,609
| – | – | 0.87% | 44 |
|
|
2013
Q4 | $49.5M | Hold |
449,609
| – | – | 1.01% | 40 |
|
|
2013
Q3 | $46.4M | Hold |
449,609
| – | – | 1.06% | 34 |
|
|
2013
Q2 | $42.6M | Buy |
+449,609
| New | +$42.6M | 1.03% | 35 |
|