PC
Palo Capital’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,961
| Closed | -$2.79M | – | 141 |
|
|
2018
Q3 | $2.79M | Sell |
18,961
-697
| -4% | -$103K | 1% | 39 |
|
|
2018
Q2 | $3.07M | Buy |
19,658
+213
| +1% | +$33.3K | 1.12% | 28 |
|
|
2018
Q1 | $3.1M | Buy |
19,445
+746
| +4% | +$119K | 1.13% | 29 |
|
|
2017
Q4 | $2.97M | Buy |
18,699
+2,177
| +13% | +$346K | 1.33% | 27 |
|
|
2017
Q3 | $2.51M | Buy |
16,522
+738
| +5% | +$112K | 1.32% | 27 |
|
|
2017
Q2 | $2.64M | Buy |
15,784
+120
| +0.8% | +$20.1K | 1.49% | 20 |
|
|
2017
Q1 | $2.49M | Sell |
15,664
-379
| -2% | -$60.3K | 1.47% | 18 |
|
|
2016
Q4 | $2.68M | Buy |
16,043
+2,603
| +19% | +$435K | 1.69% | 16 |
|
|
2016
Q3 | $1.78M | Sell |
13,440
-9,490
| -41% | -$1.25M | 1.23% | 25 |
|
|
2016
Q2 | $3.93M | Buy |
22,930
+11,824
| +106% | +$2.03M | 1.35% | 13 |
|
|
2016
Q1 | $1.7M | Buy |
11,106
+1,616
| +17% | +$247K | 1.34% | 12 |
|
|
2015
Q4 | $1.2M | Buy |
9,490
+7,465
| +369% | +$947K | 1.09% | 31 |
|
|
2015
Q3 | $298K | Buy |
2,025
+490
| +32% | +$72.1K | 0.26% | 111 |
|
|
2015
Q2 | $229K | Buy |
1,535
+10
| +0.7% | +$1.49K | 0.18% | 119 |
|
|
2015
Q1 | $228K | Buy |
+1,525
| New | +$228K | 0.19% | 112 |
|