Numeric Investors’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 | $524K | Buy |
+3,300
| New | +$524K | ﹤0.01% | 881 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$707K | – | 990 |
|
|
2015
Q3 | $707K | Buy |
+4,800
| New | +$707K | 0.01% | 624 |
|
|
2015
Q2 | – | Sell |
-179,059
| Closed | -$27.2M | – | 950 |
|
|
2015
Q1 | $27.2M | Buy |
+179,059
| New | +$27.2M | 0.33% | 73 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$209K | – | 825 |
|
|
2014
Q2 | $209K | Buy |
+2,100
| New | +$209K | ﹤0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-5,790
| Closed | -$597K | – | 782 |
|
|
2013
Q3 | $597K | Buy |
+5,790
| New | +$597K | 0.01% | 546 |
|