Nationwide Fund Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,005
| Closed | -$7.73M | – | 343 |
|
|
2017
Q3 | $7.73M | Sell |
51,005
-13,491
| -21% | -$2.05M | 0.03% | 805 |
|
|
2017
Q2 | $10.8M | Buy |
64,496
+3,401
| +6% | +$569K | 0.04% | 607 |
|
|
2017
Q1 | $9.73M | Sell |
61,095
-1,197
| -2% | -$191K | 0.04% | 659 |
|
|
2016
Q4 | $10.4M | Buy |
62,292
+9,368
| +18% | +$1.56M | 0.04% | 604 |
|
|
2016
Q3 | $7M | Sell |
52,924
-9,245
| -15% | -$1.22M | 0.03% | 797 |
|
|
2016
Q2 | $10.7M | Sell |
62,169
-5,574
| -8% | -$956K | 0.05% | 550 |
|
|
2016
Q1 | $10.4M | Buy |
67,743
+17,015
| +34% | +$2.6M | 0.05% | 563 |
|
|
2015
Q4 | $6.43M | Sell |
50,728
-6,140
| -11% | -$779K | 0.03% | 786 |
|
|
2015
Q3 | $8.38M | Buy |
56,868
+38,295
| +206% | +$5.64M | 0.04% | 607 |
|
|
2015
Q2 | $2.77M | Sell |
18,573
-2,126
| -10% | -$317K | 0.01% | 1261 |
|
|
2015
Q1 | $3.15M | Sell |
20,699
-853
| -4% | -$130K | 0.01% | 1222 |
|
|
2014
Q4 | $3.03M | Sell |
21,552
-5,810
| -21% | -$818K | 0.01% | 1198 |
|
|
2014
Q3 | $2.82M | Sell |
27,362
-144
| -0.5% | -$14.9K | 0.01% | 1247 |
|
|
2014
Q2 | $2.74M | Sell |
27,506
-11,360
| -29% | -$1.13M | 0.01% | 1303 |
|
|
2014
Q1 | $3.78M | Sell |
38,866
-2,433
| -6% | -$237K | 0.02% | 1016 |
|
|
2013
Q4 | $4.55M | Buy |
41,299
+1,890
| +5% | +$208K | 0.02% | 993 |
|
|
2013
Q3 | $4.07M | Buy |
39,409
+3,197
| +9% | +$330K | 0.02% | 1019 |
|
|
2013
Q2 | $3.43M | Buy |
+36,212
| New | +$3.43M | 0.02% | 1008 |
|