Trust Investment Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,960
| Closed | -$736K | – | 83 |
|
|
2021
Q2 | $736K | Buy |
4,960
+91
| +2% | +$13.5K | 0.65% | 65 |
|
|
2021
Q1 | $842K | Buy |
4,869
+127
| +3% | +$22K | 0.83% | 54 |
|
|
2020
Q4 | $626K | Sell |
4,742
-358
| -7% | -$47.3K | 0.63% | 61 |
|
|
2020
Q3 | $585K | Sell |
5,100
-325
| -6% | -$37.3K | 0.68% | 55 |
|
|
2020
Q2 | $602K | Buy |
5,425
+125
| +2% | +$13.9K | 0.77% | 55 |
|
|
2020
Q1 | $441K | Buy |
5,300
+325
| +7% | +$27K | 0.73% | 53 |
|
|
2019
Q4 | $765K | Sell |
4,975
-625
| -11% | -$96.1K | 0.95% | 49 |
|
|
2019
Q3 | $911K | Hold |
5,600
| – | – | 1.18% | 38 |
|
|
2019
Q2 | $956K | Buy |
5,600
+100
| +2% | +$17.1K | 1.2% | 34 |
|
|
2019
Q1 | $889K | Sell |
5,500
-100
| -2% | -$16.2K | 1.05% | 44 |
|
|
2018
Q4 | $895K | Buy |
+5,600
| New | +$895K | 1.13% | 37 |
|