SSP
Sapphire Star Partners’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.34M | Buy |
8,398
+173
| +2% | +$27.6K | 1.8% | 10 |
|
|
2018
Q3 | $1.21M | Buy |
8,225
+280
| +4% | +$41.2K | 1.21% | 19 |
|
|
2018
Q2 | $1.24M | Sell |
7,945
-1,101
| -12% | -$172K | 1.28% | 17 |
|
|
2018
Q1 | $1.44M | Buy |
9,046
+130
| +1% | +$20.7K | 1.59% | 15 |
|
|
2017
Q4 | $1.42M | Buy |
8,916
+4,104
| +85% | +$653K | 1.68% | 15 |
|
|
2017
Q3 | $730K | Buy |
+4,812
| New | +$730K | 0.94% | 28 |
|
|
2017
Q2 | – | Sell |
-4,701
| Closed | -$749K | – | 77 |
|
|
2017
Q1 | $749K | Sell |
4,701
-935
| -17% | -$149K | 0.85% | 26 |
|
|
2016
Q4 | $1.01M | Buy |
5,636
+2,597
| +85% | +$464K | 1.12% | 24 |
|
|
2016
Q3 | $401K | Buy |
3,039
+158
| +5% | +$20.8K | 0.48% | 30 |
|
|
2016
Q2 | $494K | Buy |
2,881
+633
| +28% | +$109K | 0.63% | 26 |
|
|
2016
Q1 | $285K | Hold |
2,248
| – | – | 0.23% | 62 |
|
|
2015
Q4 | $285K | Buy |
+2,248
| New | +$285K | 0.38% | 42 |
|