Sigma Planning Corp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,598
| Closed | -$237K | – | 1397 |
|
|
2021
Q2 | $237K | Sell |
1,598
-31
| -2% | -$4.99K | 0.01% | 1203 |
|
|
2021
Q1 | $282K | Sell |
1,629
-826
| -34% | -$126K | 0.01% | 1023 |
|
|
2020
Q4 | $324K | Sell |
2,455
-129
| -5% | -$16.6K | 0.01% | 865 |
|
|
2020
Q3 | $296K | Sell |
2,584
-171
| -6% | -$20K | 0.01% | 798 |
|
|
2020
Q2 | $306K | Buy |
2,755
+220
| +9% | +$21.8K | 0.01% | 767 |
|
|
2020
Q1 | $211K | Sell |
2,535
-1,442
| -36% | -$198K | 0.01% | 770 |
|
|
2019
Q4 | $612K | Buy |
3,977
+1,157
| +41% | +$182K | 0.03% | 536 |
|
|
2019
Q3 | $459K | Sell |
2,820
-1,749
| -38% | -$294K | 0.02% | 605 |
|
|
2019
Q2 | $780K | Buy |
4,569
+1,529
| +50% | +$250K | 0.04% | 411 |
|
|
2019
Q1 | $491K | Buy |
3,040
+109
| +4% | +$17.9K | 0.03% | 515 |
|
|
2018
Q4 | $469K | Sell |
2,931
-1,413
| -33% | -$232K | 0.03% | 464 |
|
|
2018
Q3 | $639K | Buy |
4,344
+961
| +28% | +$144K | 0.04% | 407 |
|
|
2018
Q2 | $529K | Sell |
3,383
-2,105
| -38% | -$340K | 0.04% | 438 |
|
|
2018
Q1 | $874K | Buy |
5,488
+224
| +4% | +$37.1K | 0.06% | 287 |
|
|
2017
Q4 | $836K | Buy |
5,264
+628
| +14% | +$98.6K | 0.06% | 295 |
|
|
2017
Q3 | $703K | Buy |
4,636
+246
| +6% | +$37.6K | 0.06% | 333 |
|
|
2017
Q2 | $734K | Buy |
4,390
+1,005
| +30% | +$164K | 0.07% | 308 |
|
|
2017
Q1 | $539K | Buy |
3,385
+480
| +17% | +$76.8K | 0.05% | 375 |
|
|
2016
Q4 | $485K | Sell |
2,905
-186
| -6% | -$28.1K | 0.05% | 355 |
|
|
2016
Q3 | $409K | Buy |
3,091
+1,202
| +64% | +$185K | 0.05% | 402 |
|
|
2016
Q2 | $324K | Buy |
+1,889
| New | +$295K | 0.04% | 455 |
|
Other funds holding CBRL
BCC
