UBS’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.5M | Buy |
33,929
+7,858
| +30% | +$811K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $2.6M | Buy |
26,071
+16,379
| +169% | +$1.63M | ﹤0.01% | 2012 |
|
|
2014
Q1 | $943K | Buy |
9,692
+2,450
| +34% | +$238K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $797K | Sell |
7,242
-1,353
| -16% | -$149K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $886K | Buy |
8,595
+5,155
| +150% | +$531K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $326K | Buy |
+3,440
| New | +$326K | ﹤0.01% | 3124 |
|