Phocas Financial Corp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,617
| Closed | -$6.64M | – | 250 |
|
|
2015
Q1 | $6.64M | Buy |
43,617
+7,114
| +19% | +$1.08M | 0.53% | 83 |
|
|
2014
Q4 | $5.14M | Sell |
36,503
-1,481
| -4% | -$208K | 0.45% | 106 |
|
|
2014
Q3 | $3.92M | Buy |
37,984
+1,084
| +3% | +$112K | 0.35% | 128 |
|
|
2014
Q2 | $3.67M | Buy |
36,900
+4,973
| +16% | +$495K | 0.32% | 135 |
|
|
2014
Q1 | $3.11M | Sell |
31,927
-2,445
| -7% | -$238K | 0.3% | 139 |
|
|
2013
Q4 | $3.78M | Sell |
34,372
-399
| -1% | -$43.9K | 0.35% | 136 |
|
|
2013
Q3 | $3.59M | Sell |
34,771
-569
| -2% | -$58.7K | 0.35% | 137 |
|
|
2013
Q2 | $3.35M | Buy |
+35,340
| New | +$3.35M | 0.35% | 128 |
|