Smith Group Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$179K | – | 387 |
|
|
2019
Q2 | $179K | Hold |
1,050
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $170K | Buy |
+1,050
| New | +$170K | 0.01% | 230 |
|
|
2016
Q4 | – | Sell |
-17,820
| Closed | -$2.36M | – | 454 |
|
|
2016
Q3 | $2.36M | Sell |
17,820
-819
| -4% | -$108K | 0.07% | 138 |
|
|
2016
Q2 | $3.2M | Sell |
18,639
-3,220
| -15% | -$552K | 0.1% | 108 |
|
|
2016
Q1 | $3.34M | Sell |
21,859
-511
| -2% | -$78K | 0.1% | 103 |
|
|
2015
Q4 | $2.84M | Sell |
22,370
-3,423
| -13% | -$434K | 0.08% | 114 |
|
|
2015
Q3 | $3.8M | Sell |
25,793
-30
| -0.1% | -$4.42K | 0.14% | 105 |
|
|
2015
Q2 | $3.85M | Buy |
25,823
+15,870
| +159% | +$2.37M | 0.13% | 109 |
|
|
2015
Q1 | $1.51M | Buy |
9,953
+9,859
| +10,488% | +$1.5M | 0.05% | 154 |
|
|
2014
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 360 |
|
|
2014
Q3 | $10K | Hold |
94
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $9K | Sell |
94
-25,592
| -100% | -$2.45M | ﹤0.01% | 352 |
|
|
2014
Q1 | $2.5M | Sell |
25,686
-312
| -1% | -$30.3K | 0.1% | 152 |
|
|
2013
Q4 | $2.86M | Sell |
25,998
-156
| -0.6% | -$17.2K | 0.11% | 147 |
|
|
2013
Q3 | $2.7M | Sell |
26,154
-2,759
| -10% | -$285K | 0.11% | 144 |
|
|
2013
Q2 | $2.74M | Buy |
+28,913
| New | +$2.74M | 0.12% | 146 |
|