Turner Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,500
| Closed | -$417K | – | 225 |
|
2016
Q4 | $417K | Buy |
+2,500
| New | +$417K | 0.17% | 160 |
|
2014
Q2 | – | Sell |
-81,820
| Closed | -$7.96M | – | 560 |
|
2014
Q1 | $7.96M | Sell |
81,820
-45,550
| -36% | -$4.43M | 0.21% | 167 |
|
2013
Q4 | $14M | Sell |
127,370
-23,270
| -15% | -$2.56M | 0.25% | 137 |
|
2013
Q3 | $15.5M | Buy |
150,640
+28,210
| +23% | +$2.91M | 0.26% | 134 |
|
2013
Q2 | $11.6M | Buy |
+122,430
| New | +$11.6M | 0.16% | 203 |
|