San Francisco Sentry Investment Group’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 |
-17
| Closed | -$3K | – | 885 |
|
|
2019
Q4 | $3K | Sell |
17
-18
| -51% | -$3.18K | ﹤0.01% | 675 |
|
|
2019
Q3 | $6K | Sell |
35
-70
| -67% | -$12K | ﹤0.01% | 598 |
|
|
2019
Q2 | $18K | Hold |
105
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $17K | Hold |
105
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $17K | Hold |
105
| – | – | 0.01% | 491 |
|
|
2018
Q3 | $15K | Hold |
105
| – | – | 0.01% | 526 |
|
|
2018
Q2 | $16K | Sell |
105
-657
| -86% | -$100K | 0.01% | 520 |
|
|
2018
Q1 | $122K | Buy |
762
+9
| +1% | +$1.44K | 0.04% | 342 |
|
|
2017
Q4 | $120K | Buy |
753
+1
| +0.1% | +$159 | 0.04% | 333 |
|
|
2017
Q3 | $114K | Sell |
752
-3
| -0.4% | -$455 | 0.04% | 316 |
|
|
2017
Q2 | $127K | Buy |
+755
| New | +$127K | 0.05% | 276 |
|
|
2014
Q4 | – | Sell |
-527
| Closed | -$54K | – | 196 |
|
|
2014
Q3 | $54K | Hold |
527
| – | – | 0.03% | 288 |
|
|
2014
Q2 | $52K | Buy |
+527
| New | +$52K | 0.02% | 312 |
|