Townsend & Associates’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 |
-11,969
| Closed | -$1.88M | – | 73 |
|
|
2019
Q4 | $1.88M | Sell |
11,969
-184
| -2% | -$28.8K | 1.64% | 27 |
|
|
2019
Q3 | $1.95M | Sell |
12,153
-2,492
| -17% | -$399K | 1.86% | 21 |
|
|
2019
Q2 | $2.53M | Buy |
14,645
+791
| +6% | +$137K | 1.93% | 9 |
|
|
2019
Q1 | $2.24M | Sell |
13,854
-152
| -1% | -$24.6K | 2.26% | 11 |
|
|
2018
Q4 | $2.24M | Buy |
14,006
+295
| +2% | +$47.2K | 2.57% | 5 |
|
|
2018
Q3 | $2.02M | Buy |
+13,711
| New | +$2.02M | 2% | 21 |
|
|
2018
Q2 | – | Sell |
-707
| Closed | -$113K | – | 162 |
|
|
2018
Q1 | $113K | Buy |
+707
| New | +$113K | 0.09% | 89 |
|