Schwartz Investment Counsel’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.41M | – | 169 |
|
|
2014
Q4 | $1.41M | Sell |
10,000
-50,500
| -83% | -$7.11M | 0.09% | 111 |
|
|
2014
Q3 | $6.24M | Sell |
60,500
-20,000
| -25% | -$2.06M | 0.45% | 67 |
|
|
2014
Q2 | $8.02M | Hold |
80,500
| – | – | 0.57% | 63 |
|
|
2014
Q1 | $7.83M | Hold |
80,500
| – | – | 0.58% | 63 |
|
|
2013
Q4 | $8.86M | Sell |
80,500
-2,700
| -3% | -$297K | 0.66% | 61 |
|
|
2013
Q3 | $8.59M | Buy |
83,200
+19,800
| +31% | +$2.04M | 0.73% | 54 |
|
|
2013
Q2 | $6M | Buy |
+63,400
| New | +$6M | 0.6% | 66 |
|