Syntal Capital Partners’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 |
-5,907
| Closed | -$908K | – | 77 |
|
|
2019
Q4 | $908K | Buy |
5,907
+3,091
| +110% | +$475K | 0.51% | 67 |
|
|
2019
Q3 | $458K | Buy |
2,816
+826
| +42% | +$134K | 0.12% | 144 |
|
|
2019
Q2 | $339K | Sell |
1,990
-913
| -31% | -$156K | 0.07% | 194 |
|
|
2019
Q1 | $469K | Buy |
2,903
+974
| +50% | +$157K | 0.21% | 76 |
|
|
2018
Q4 | $308K | Sell |
1,929
-621
| -24% | -$99.2K | 0.19% | 64 |
|
|
2018
Q3 | $375K | Buy |
2,550
+515
| +25% | +$75.7K | 0.13% | 117 |
|
|
2018
Q2 | $317K | Buy |
2,035
+43
| +2% | +$6.7K | 0.12% | 117 |
|
|
2018
Q1 | $317K | Buy |
1,992
+56
| +3% | +$8.91K | 0.11% | 116 |
|
|
2017
Q4 | $307K | Buy |
1,936
+143
| +8% | +$22.7K | 0.09% | 130 |
|
|
2017
Q3 | $271K | Buy |
1,793
+516
| +40% | +$78K | 0.19% | 89 |
|
|
2017
Q2 | $213 | Buy |
+1,277
| New | +$213 | 0.05% | 90 |
|