OppenheimerFunds’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $840K | Buy |
5,200
+1,038
| +25% | +$168K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $665K | Sell |
4,162
-1,985
| -32% | -$317K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $904K | Sell |
6,147
-30,081
| -83% | -$4.42M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $5.66M | Buy |
36,228
+30,815
| +569% | +$4.81M | 0.01% | 776 |
|
|
2018
Q1 | $862K | Sell |
5,413
-301
| -5% | -$47.9K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $908K | Buy |
5,714
+582
| +11% | +$92.5K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $778K | Buy |
5,132
+395
| +8% | +$59.9K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $792K | Buy |
4,737
+243
| +5% | +$40.6K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $716K | Buy |
4,494
+907
| +25% | +$145K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $599K | Buy |
3,587
+307
| +9% | +$51.3K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $434K | Buy |
3,280
+675
| +26% | +$89.3K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $447K | Sell |
2,605
-108
| -4% | -$18.5K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $414K | Sell |
2,713
-871
| -24% | -$133K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $455K | Buy |
+3,584
| New | +$455K | ﹤0.01% | 1324 |
|