Nine Chapters Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,500
| Closed | -$224K | – | 1013 |
|
2015
Q2 | $224K | Sell |
1,500
-6,300
| -81% | -$941K | 0.02% | 791 |
|
2015
Q1 | $1.19M | Buy |
7,800
+6,100
| +359% | +$928K | 0.1% | 322 |
|
2014
Q4 | $239K | Buy |
+1,700
| New | +$239K | 0.02% | 741 |
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$1.4M | – | 776 |
|
2013
Q2 | $1.4M | Buy |
+14,800
| New | +$1.4M | 0.24% | 123 |
|