Russell Frank Company’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $564K | Buy |
3,689
+536
| +17% | +$81.9K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $399K | Sell |
3,153
-134,902
| -98% | -$17.1M | ﹤0.01% | 2547 |
|
|
2015
Q3 | $20.3M | Sell |
138,055
-51,787
| -27% | -$7.63M | 0.04% | 536 |
|
|
2015
Q2 | $28.3M | Buy |
189,842
+42,881
| +29% | +$6.4M | 0.05% | 473 |
|
|
2015
Q1 | $22.4M | Buy |
146,961
+97,271
| +196% | +$14.8M | 0.04% | 521 |
|
|
2014
Q4 | $6.98M | Buy |
49,690
+44,002
| +774% | +$6.18M | 0.01% | 1081 |
|
|
2014
Q3 | $587K | Hold |
5,688
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $566K | Sell |
5,688
-18,172
| -76% | -$1.81M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.32M | Sell |
23,860
-9,310
| -28% | -$905K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $3.29M | Buy |
33,170
+23,198
| +233% | +$2.3M | 0.01% | 1467 |
|
|
2013
Q3 | $1.03M | Sell |
9,972
-41,629
| -81% | -$4.3M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $4.88M | Buy |
+51,601
| New | +$4.88M | 0.01% | 1248 |
|