New York Life Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-59
| Closed | -$10K | – | 197 |
|
2016
Q4 | $10K | Buy |
+59
| New | +$10K | 0.05% | 189 |
|
2016
Q3 | – | Sell |
-67
| Closed | -$11K | – | 227 |
|
2016
Q2 | $11K | Buy |
+67
| New | +$11K | 0.05% | 202 |
|
2015
Q4 | – | Sell |
-704
| Closed | -$104K | – | 223 |
|
2015
Q3 | $104K | Buy |
+704
| New | +$104K | 0.46% | 82 |
|