Simmons Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,648
| Closed | -$387K | – | 348 |
|
|
2020
Q1 | $387K | Sell |
4,648
-11,638
| -71% | -$969K | 0.03% | 260 |
|
|
2019
Q4 | $2.5M | Sell |
16,286
-297
| -2% | -$45.6K | 0.22% | 100 |
|
|
2019
Q3 | $2.7M | Buy |
16,583
+6,377
| +62% | +$1.04M | 0.27% | 86 |
|
|
2019
Q2 | $1.74M | Buy |
10,206
+264
| +3% | +$45.1K | 0.17% | 127 |
|
|
2019
Q1 | $1.61M | Buy |
9,942
+392
| +4% | +$63.4K | 0.16% | 134 |
|
|
2018
Q4 | $1.53M | Buy |
9,550
+221
| +2% | +$35.3K | 0.17% | 118 |
|
|
2018
Q3 | $1.37M | Buy |
+9,329
| New | +$1.37M | 0.14% | 139 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$239K | – | 293 |
|
|
2017
Q1 | $239K | Hold |
1,500
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $250K | Buy |
+1,500
| New | +$250K | 0.03% | 269 |
|