Rowlandmiller & Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-970
| Closed | -$115K | – | 177 |
|
|
2022
Q1 | $115K | Sell |
970
-95
| -9% | -$11.3K | 0.03% | 169 |
|
|
2021
Q4 | $137K | Sell |
1,065
-910
| -46% | -$117K | 0.03% | 165 |
|
|
2021
Q3 | $219K | Buy |
1,975
+910
| +85% | +$101K | 0.07% | 117 |
|
|
2021
Q2 | $158K | Sell |
1,065
-640
| -38% | -$95K | 0.04% | 151 |
|
|
2021
Q1 | $295K | Hold |
1,705
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $225K | Sell |
1,705
-270
| -14% | -$35.6K | 0.06% | 129 |
|
|
2020
Q3 | $164K | Hold |
1,975
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $219K | Hold |
1,975
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $164K | Buy |
1,975
+170
| +9% | +$14.1K | 0.07% | 118 |
|
|
2019
Q4 | $278K | Buy |
1,805
+32
| +2% | +$4.92K | 0.09% | 100 |
|
|
2019
Q3 | $289K | Buy |
1,773
+868
| +96% | +$141K | 0.1% | 95 |
|
|
2019
Q2 | $155K | Buy |
905
+110
| +14% | +$18.9K | 0.05% | 122 |
|
|
2019
Q1 | $128K | Buy |
+795
| New | +$128K | 0.05% | 127 |
|