Occidental Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,874
| Closed | -$749K | – | 145 |
|
|
2019
Q4 | $749K | Buy |
4,874
+404
| +9% | +$62.1K | 0.31% | 91 |
|
|
2019
Q3 | $727K | Buy |
4,470
+618
| +16% | +$101K | 0.3% | 82 |
|
|
2019
Q2 | $658K | Buy |
3,852
+1,160
| +43% | +$198K | 0.3% | 80 |
|
|
2019
Q1 | $435K | Buy |
2,692
+625
| +30% | +$101K | 0.21% | 100 |
|
|
2018
Q4 | $330K | Buy |
2,067
+145
| +8% | +$23.1K | 0.19% | 99 |
|
|
2018
Q3 | $283K | Buy |
1,922
+165
| +9% | +$24.3K | 0.14% | 132 |
|
|
2018
Q2 | $274K | Buy |
1,757
+60
| +4% | +$9.36K | 0.15% | 124 |
|
|
2018
Q1 | $270K | Hold |
1,697
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $270K | Buy |
1,697
+20
| +1% | +$3.18K | 0.14% | 121 |
|
|
2017
Q3 | $254K | Buy |
1,677
+86
| +5% | +$13K | 0.14% | 118 |
|
|
2017
Q2 | $266K | Buy |
1,591
+74
| +5% | +$12.4K | 0.16% | 113 |
|
|
2017
Q1 | $242K | Buy |
1,517
+160
| +12% | +$25.5K | 0.16% | 105 |
|
|
2016
Q4 | $227K | Buy |
+1,357
| New | +$227K | 0.16% | 112 |
|