Timber Hill’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,428
| Closed | -$227K | – | 408 |
|
|
2017
Q1 | $227K | Buy |
+1,428
| New | +$227K | ﹤0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-2,394
| Closed | -$317K | – | 661 |
|
|
2016
Q3 | $317K | Buy |
+2,394
| New | +$317K | ﹤0.01% | 366 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 574 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 644 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 700 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2014
Q1 | – | Sell |
-2,592
| Closed | -$285K | – | 768 |
|
|
2013
Q4 | $285K | Buy |
+2,592
| New | +$285K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 857 |
|