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Solaris Asset Management’s Cracker Barrel CBRL Stock Holding History

Solaris Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$3.77K 0.04% 149
2016
Q3 		$56K Hold
425
– – 0.04% 156
2016
Q2 		$73K Buy
425
+25
+6% +$3.9K 0.05% 109
2016
Q1 		$61K Sell
400
-100
-20% -$13.8K 0.04% 108
2015
Q4 		$63K Sell
500
-25
-5% -$3.37K 0.04% 115
2015
Q3 		$77K Hold
525
– – 0.06% 97
2015
Q2 		$78K Buy
+525
New +$74.8K 0.05% 139

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HA
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