PEAK6 Group’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$460K | – | 1346 |
|
|
2017
Q4 | $460K | Buy |
+2,896
| New | +$460K | ﹤0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-1,310
| Closed | -$219K | – | 1284 |
|
|
2016
Q4 | $219K | Sell |
1,310
-966
| -42% | -$161K | ﹤0.01% | 739 |
|
|
2016
Q3 | $301K | Buy |
+2,276
| New | +$301K | ﹤0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-4,681
| Closed | -$715K | – | 1007 |
|
|
2016
Q1 | $715K | Buy |
+4,681
| New | +$715K | 0.01% | 322 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q1 | – | Sell |
-2,985
| Closed | -$329K | – | 1542 |
|
|
2013
Q4 | $329K | Sell |
2,985
-7,527
| -72% | -$830K | ﹤0.01% | 834 |
|
|
2013
Q3 | $543K | Buy |
+10,512
| New | +$543K | ﹤0.01% | 700 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1429 |
|