Reynolds Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,100
| Closed | -$296K | – | 247 |
|
2014
Q4 | $296K | Buy |
+2,100
| New | +$296K | 0.25% | 164 |
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$429K | – | 391 |
|
2013
Q4 | $429K | Buy |
3,900
+300
| +8% | +$33K | 0.24% | 147 |
|
2013
Q3 | $371K | Buy |
3,600
+300
| +9% | +$30.9K | 0.24% | 140 |
|
2013
Q2 | $313K | Buy |
+3,300
| New | +$313K | 0.23% | 175 |
|