RFG Advisory’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$245K | – | 356 |
|
|
2019
Q4 | $245K | Buy |
+1,594
| New | +$245K | 0.04% | 318 |
|
|
2019
Q1 | – | Sell |
-1,735
| Closed | -$277K | – | 278 |
|
|
2018
Q4 | $277K | Sell |
1,735
-288
| -14% | -$46K | 0.07% | 199 |
|
|
2018
Q3 | $298K | Buy |
2,023
+196
| +11% | +$28.9K | 0.08% | 225 |
|
|
2018
Q2 | $285K | Sell |
1,827
-821
| -31% | -$128K | 0.09% | 167 |
|
|
2018
Q1 | $422K | Sell |
2,648
-212
| -7% | -$33.8K | 0.16% | 107 |
|
|
2017
Q4 | $487K | Sell |
2,860
-236
| -8% | -$40.2K | 0.23% | 99 |
|
|
2017
Q3 | $473K | Sell |
3,096
-475
| -13% | -$72.6K | 0.29% | 73 |
|
|
2017
Q2 | $590K | Sell |
3,571
-154
| -4% | -$25.4K | 0.41% | 48 |
|
|
2017
Q1 | $588K | Buy |
3,725
+1,817
| +95% | +$287K | 0.44% | 53 |
|
|
2016
Q4 | $251K | Hold |
1,908
| – | – | 0.24% | 74 |
|
|
2016
Q3 | $251K | Buy |
1,908
+6
| +0.3% | +$789 | 0.23% | 75 |
|
|
2016
Q2 | $326K | Sell |
1,902
-93
| -5% | -$15.9K | 0.28% | 67 |
|
|
2016
Q1 | $305K | Buy |
1,995
+284
| +17% | +$43.4K | 0.24% | 70 |
|
|
2015
Q4 | $217K | Buy |
+1,711
| New | +$217K | 0.16% | 50 |
|