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Phocas Financial Corp’s Cracker Barrel CBRL Stock Holding History

Phocas Financial Corp’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-43,617
Closed -$6.64M – 250
2015
Q1 		$6.64M Buy
43,617
+7,114
+19% +$1.01M 0.53% 83
2014
Q4 		$5.14M Sell
36,503
-1,481
-4% -$178K 0.45% 106
2014
Q3 		$3.92M Buy
37,984
+1,084
+3% +$108K 0.35% 128
2014
Q2 		$3.67M Buy
36,900
+4,973
+16% +$487K 0.32% 135
2014
Q1 		$3.1M Sell
31,927
-2,445
-7% -$247K 0.3% 139
2013
Q4 		$3.78M Sell
34,372
-399
-1% -$43.3K 0.35% 136
2013
Q3 		$3.59M Sell
34,771
-569
-2% -$57K 0.35% 137
2013
Q2 		$3.35M Buy
+35,340
New +$3.08M 0.35% 128

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