Next Financial Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2587 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$1K | – | 2631 |
|
|
2021
Q1 | $1K | Sell |
7
-15
| -68% | -$2.14K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $3K | Buy |
22
+7
| +47% | +$955 | ﹤0.01% | 2081 |
|
|
2020
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 2010 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 794 |
|
|
2020
Q1 | $1K | Sell |
15
-1,498
| -99% | -$99.9K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $232K | Sell |
1,513
-169
| -10% | -$25.9K | 0.02% | 643 |
|
|
2019
Q3 | $274K | Sell |
1,682
-444
| -21% | -$72.3K | 0.03% | 543 |
|
|
2019
Q2 | $363K | Sell |
2,126
-108
| -5% | -$18.4K | 0.04% | 439 |
|
|
2019
Q1 | $361K | Buy |
2,234
+2,134
| +2,134% | +$345K | 0.09% | 205 |
|
|
2018
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $15K | Buy |
+100
| New | +$15K | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$14K | – | 420 |
|
|
2017
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $15K | Hold |
90
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $14K | Sell |
90
-90
| -50% | -$14K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $30K | Hold |
180
| – | – | 0.01% | 1178 |
|
|
2016
Q3 | $24K | Buy |
180
+22
| +14% | +$2.93K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $27K | Buy |
158
+1
| +0.6% | +$171 | 0.01% | 851 |
|
|
2016
Q1 | $24K | Hold |
157
| – | – | 0.01% | 866 |
|
|
2015
Q4 | $19K | Buy |
157
+1
| +0.6% | +$121 | 0.01% | 934 |
|
|
2015
Q3 | $23K | Buy |
156
+62
| +66% | +$9.14K | 0.01% | 900 |
|
|
2015
Q2 | $14K | Sell |
94
-700
| -88% | -$104K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $120K | Buy |
794
+30
| +4% | +$4.53K | 0.04% | 422 |
|
|
2014
Q4 | $107K | Buy |
764
+1
| +0.1% | +$140 | 0.04% | 427 |
|
|
2014
Q3 | $79K | Hold |
763
| – | – | 0.02% | 737 |
|
|
2014
Q2 | $75K | Buy |
+763
| New | +$75K | 0.04% | 281 |
|