Shelton Capital Management’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 |
-1,323
| Closed | -$229K | – | 831 |
|
|
2021
Q1 | $229K | Buy |
+1,323
| New | +$229K | 0.01% | 690 |
|
|
2020
Q1 | – | Sell |
-1,533
| Closed | -$236K | – | 675 |
|
|
2019
Q4 | $236K | Sell |
1,533
-98
| -6% | -$15.1K | 0.01% | 660 |
|
|
2019
Q3 | $265K | Hold |
1,631
| – | – | 0.02% | 581 |
|
|
2019
Q2 | $278K | Buy |
1,631
+1,339
| +459% | +$228K | 0.02% | 577 |
|
|
2019
Q1 | $1.81K | Sell |
292
-1,514
| -84% | -$9.36K | 0.01% | 793 |
|
|
2018
Q4 | $289K | Hold |
1,806
| – | – | 0.02% | 490 |
|
|
2018
Q3 | $266K | Hold |
1,806
| – | – | 0.02% | 678 |
|
|
2018
Q2 | $282K | Hold |
1,806
| – | – | 0.02% | 600 |
|
|
2018
Q1 | $288K | Hold |
1,806
| – | – | 0.02% | 565 |
|
|
2017
Q4 | $287K | Hold |
1,806
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $274K | Hold |
1,806
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $302K | Hold |
1,806
| – | – | 0.02% | 568 |
|
|
2017
Q1 | $288K | Sell |
1,806
-467
| -21% | -$74.5K | 0.02% | 588 |
|
|
2016
Q4 | $380K | Hold |
2,273
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $301K | Hold |
2,273
| – | – | 0.03% | 565 |
|
|
2016
Q2 | $390K | Hold |
2,273
| – | – | 0.03% | 455 |
|
|
2016
Q1 | $347K | Hold |
2,273
| – | – | 0.03% | 486 |
|
|
2015
Q4 | $288K | Hold |
2,273
| – | – | 0.03% | 552 |
|
|
2015
Q3 | $335K | Buy |
2,273
+456
| +25% | +$67.2K | 0.04% | 476 |
|
|
2015
Q2 | $271K | Sell |
1,817
-83
| -4% | -$12.4K | 0.03% | 609 |
|
|
2015
Q1 | $289K | Hold |
1,900
| – | – | 0.03% | 606 |
|
|
2014
Q4 | $267K | Buy |
+1,900
| New | +$267K | 0.03% | 628 |
|