OFI Advisors’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 | $536K | Sell |
3,640
-7,550
| -67% | -$1.11M | 0.03% | 646 |
|
|
2015
Q2 | $1.67M | Buy |
11,190
+1,061
| +10% | +$158K | 0.1% | 210 |
|
|
2015
Q1 | $1.54M | Buy |
10,129
+640
| +7% | +$97.4K | 0.09% | 228 |
|
|
2014
Q4 | $1.34M | Sell |
9,489
-2,610
| -22% | -$367K | 0.09% | 236 |
|
|
2014
Q3 | $1.25M | Sell |
12,099
-418
| -3% | -$43.1K | 0.09% | 224 |
|
|
2014
Q2 | $1.25M | Buy |
12,517
+1,184
| +10% | +$118K | 0.09% | 228 |
|
|
2014
Q1 | $1.1M | Buy |
11,333
+376
| +3% | +$36.6K | 0.09% | 241 |
|
|
2013
Q4 | $1.21M | Buy |
10,957
+1,717
| +19% | +$189K | 0.1% | 200 |
|
|
2013
Q3 | $953K | Buy |
9,240
+922
| +11% | +$95.1K | 0.09% | 215 |
|
|
2013
Q2 | $787K | Buy |
+8,318
| New | +$787K | 0.08% | 252 |
|