Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $537K | Hold |
3,301
| – | – | 0.02% | 696 |
|
|
2019
Q2 | $564K | Hold |
3,301
| – | – | 0.02% | 680 |
|
|
2019
Q1 | $533K | Buy |
3,301
+200
| +6% | +$32.3K | 0.02% | 681 |
|
|
2018
Q4 | $496K | Hold |
3,101
| – | – | 0.02% | 662 |
|
|
2018
Q3 | $456K | Buy |
3,101
+800
| +35% | +$118K | 0.02% | 787 |
|
|
2018
Q2 | $359K | Hold |
2,301
| – | – | 0.01% | 816 |
|
|
2018
Q1 | $366K | Hold |
2,301
| – | – | 0.02% | 788 |
|
|
2017
Q4 | $366K | Buy |
2,301
+400
| +21% | +$63.6K | 0.02% | 793 |
|
|
2017
Q3 | $288K | Buy |
1,901
+137
| +8% | +$20.8K | 0.01% | 818 |
|
|
2017
Q2 | $295K | Buy |
1,764
+864
| +96% | +$144K | 0.01% | 776 |
|
|
2017
Q1 | $143K | Buy |
900
+100
| +13% | +$15.9K | 0.01% | 864 |
|
|
2016
Q4 | $134K | Hold |
800
| – | – | 0.01% | 859 |
|
|
2016
Q3 | $106K | Sell |
800
-2,434
| -75% | -$323K | 0.01% | 879 |
|
|
2016
Q2 | $51K | Sell |
3,234
-782
| -19% | -$12.3K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $613K | Sell |
4,016
-1,084
| -21% | -$165K | 0.01% | 789 |
|
|
2015
Q4 | $647K | Buy |
5,100
+3,900
| +325% | +$495K | 0.01% | 766 |
|
|
2015
Q3 | $177K | Buy |
+1,200
| New | +$177K | ﹤0.01% | 745 |
|