Signet Financial Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,943
| Closed | -$2.76M | – | 232 |
|
|
2019
Q4 | $2.76M | Sell |
17,943
-795
| -4% | -$122K | 0.51% | 70 |
|
|
2019
Q3 | $3.06M | Sell |
18,738
-1,217
| -6% | -$198K | 0.6% | 62 |
|
|
2019
Q2 | $3.45M | Sell |
19,955
-2,480
| -11% | -$429K | 0.68% | 53 |
|
|
2019
Q1 | $3.81M | Sell |
22,435
-1,836
| -8% | -$312K | 0.75% | 50 |
|
|
2018
Q4 | $3.88M | Sell |
24,271
-2,028
| -8% | -$324K | 0.85% | 37 |
|
|
2018
Q3 | $3.87M | Sell |
26,299
-1,865
| -7% | -$274K | 0.68% | 55 |
|
|
2018
Q2 | $4.4M | Buy |
28,164
+4
| +0% | +$625 | 0.78% | 51 |
|
|
2018
Q1 | $4.48M | Buy |
28,160
+940
| +3% | +$150K | 0.81% | 49 |
|
|
2017
Q4 | $4.33M | Sell |
27,220
-766
| -3% | -$122K | 0.81% | 52 |
|
|
2017
Q3 | $4.24M | Buy |
27,986
+405
| +1% | +$61.4K | 0.83% | 53 |
|
|
2017
Q2 | $4.61M | Buy |
27,581
+15
| +0.1% | +$2.51K | 0.98% | 42 |
|
|
2017
Q1 | $4.39M | Sell |
27,566
-1,443
| -5% | -$230K | 0.95% | 43 |
|
|
2016
Q4 | $4.84M | Sell |
29,009
-2,049
| -7% | -$342K | 1.16% | 36 |
|
|
2016
Q3 | $4.11M | Sell |
31,058
-2,010
| -6% | -$266K | 0.97% | 46 |
|
|
2016
Q2 | $5.67M | Sell |
33,068
-4,899
| -13% | -$840K | 1.31% | 30 |
|
|
2016
Q1 | $5.8M | Sell |
37,967
-1,949
| -5% | -$298K | 1.22% | 36 |
|
|
2015
Q4 | $5.06M | Buy |
+39,916
| New | +$5.06M | 1.04% | 44 |
|