QS Batterymarch Financial Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.54M | Sell |
63,410
-11,610
| -15% | -$1.2M | 0.17% | 169 |
|
|
2014
Q2 | $7.47M | Sell |
75,020
-7,100
| -9% | -$707K | 0.19% | 160 |
|
|
2014
Q1 | $7.99M | Sell |
82,120
-9,100
| -10% | -$885K | 0.16% | 167 |
|
|
2013
Q4 | $10M | Sell |
91,220
-4,230
| -4% | -$466K | 0.21% | 137 |
|
|
2013
Q3 | $9.85M | Sell |
95,450
-250
| -0.3% | -$25.8K | 0.21% | 145 |
|
|
2013
Q2 | $9.06M | Buy |
+95,700
| New | +$9.06M | 0.17% | 161 |
|