QCM Cayman’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$248K | – | 134 |
|
|
2018
Q3 | $248K | Buy |
+1,685
| New | +$248K | 0.81% | 45 |
|
|
2017
Q3 | – | Sell |
-1,230
| Closed | -$206K | – | 161 |
|
|
2017
Q2 | $206K | Buy |
+1,230
| New | +$206K | 0.47% | 109 |
|
|
2016
Q4 | – | Sell |
-1,910
| Closed | -$253K | – | 117 |
|
|
2016
Q3 | $253K | Buy |
+1,910
| New | +$253K | 0.28% | 70 |
|
|
2015
Q4 | – | Sell |
-1,726
| Closed | -$254K | – | 121 |
|
|
2015
Q3 | $254K | Buy |
1,726
+222
| +15% | +$32.7K | 0.08% | 92 |
|
|
2015
Q2 | $224K | Buy |
+1,504
| New | +$224K | 0.09% | 74 |
|