Royal Fund Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457
| Closed | -$38K | – | 205 |
|
|
2020
Q1 | $38K | Hold |
457
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $70K | Hold |
457
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $74K | Hold |
457
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $78K | Buy |
457
+57
| +14% | +$9.73K | 0.02% | 201 |
|
|
2019
Q1 | $64K | Hold |
400
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $63K | Hold |
400
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $58K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2018
Q2 | $62K | Hold |
400
| – | – | 0.02% | 180 |
|
|
2018
Q1 | $63K | Sell |
400
-9
| -2% | -$1.42K | 0.02% | 181 |
|
|
2017
Q4 | $64K | Buy |
409
+9
| +2% | +$1.41K | 0.02% | 192 |
|
|
2017
Q3 | $60K | Sell |
400
-6
| -1% | -$900 | 0.02% | 154 |
|
|
2017
Q2 | $67K | Sell |
406
-10
| -2% | -$1.65K | 0.03% | 137 |
|
|
2017
Q1 | $66K | Buy |
416
+16
| +4% | +$2.54K | 0.03% | 132 |
|
|
2016
Q4 | $66K | Buy |
+400
| New | +$66K | 0.04% | 129 |
|