SAM
Solaris Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$64K | – | 71 |
|
|
2017
Q4 | $64K | Hold |
400
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $61K | Hold |
400
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $67K | Hold |
400
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $64K | Hold |
400
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $67K | Sell |
400
-25
| -6% | -$4.19K | 0.04% | 149 |
|
|
2016
Q3 | $56K | Hold |
425
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $73K | Buy |
425
+25
| +6% | +$4.29K | 0.05% | 109 |
|
|
2016
Q1 | $61K | Sell |
400
-100
| -20% | -$15.3K | 0.04% | 108 |
|
|
2015
Q4 | $63K | Sell |
500
-25
| -5% | -$3.15K | 0.04% | 115 |
|
|
2015
Q3 | $77K | Hold |
525
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $78K | Buy |
+525
| New | +$78K | 0.05% | 139 |
|