Scotia Capital’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,608
| Closed | -$797K | – | 825 |
|
|
2021
Q1 | $797K | Buy |
4,608
+719
| +18% | +$124K | 0.01% | 521 |
|
|
2020
Q4 | $513K | Buy |
3,889
+69
| +2% | +$9.1K | ﹤0.01% | 557 |
|
|
2020
Q3 | $438K | Buy |
3,820
+219
| +6% | +$25.1K | ﹤0.01% | 525 |
|
|
2020
Q2 | $399K | Sell |
3,601
-485
| -12% | -$53.7K | 0.01% | 460 |
|
|
2020
Q1 | $340K | Buy |
4,086
+307
| +8% | +$25.5K | ﹤0.01% | 479 |
|
|
2019
Q4 | $581K | Buy |
3,779
+34
| +0.9% | +$5.23K | 0.01% | 489 |
|
|
2019
Q3 | $609K | Sell |
3,745
-208
| -5% | -$33.8K | 0.01% | 475 |
|
|
2019
Q2 | $675K | Buy |
3,953
+94
| +2% | +$16.1K | 0.01% | 470 |
|
|
2019
Q1 | $624K | Sell |
3,859
-1,724
| -31% | -$279K | 0.01% | 457 |
|
|
2018
Q4 | $892K | Sell |
5,583
-2,151
| -28% | -$344K | 0.01% | 369 |
|
|
2018
Q3 | $1.14M | Sell |
7,734
-4,386
| -36% | -$645K | 0.01% | 378 |
|
|
2018
Q2 | $1.91M | Sell |
12,120
-114
| -0.9% | -$18K | 0.03% | 283 |
|
|
2018
Q1 | $1.95M | Buy |
12,234
+505
| +4% | +$80.4K | 0.03% | 289 |
|
|
2017
Q4 | $1.86M | Buy |
11,729
+762
| +7% | +$121K | 0.02% | 296 |
|
|
2017
Q3 | $1.66M | Buy |
10,967
+2,556
| +30% | +$387K | 0.02% | 294 |
|
|
2017
Q2 | $1.41M | Buy |
8,411
+1,059
| +14% | +$177K | 0.02% | 285 |
|
|
2017
Q1 | $1.17M | Buy |
7,352
+344
| +5% | +$54.8K | 0.02% | 320 |
|
|
2016
Q4 | $1.17M | Buy |
7,008
+2,825
| +68% | +$472K | 0.02% | 309 |
|
|
2016
Q3 | $553K | Buy |
4,183
+719
| +21% | +$95.1K | 0.01% | 425 |
|
|
2016
Q2 | $595K | Buy |
3,464
+905
| +35% | +$155K | 0.01% | 392 |
|
|
2016
Q1 | $391K | Buy |
+2,559
| New | +$391K | 0.01% | 428 |
|