United Capital Financial Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,821
| Closed | -$311K | – | 1325 |
|
2019
Q2 | $311K | Buy |
+1,821
| New | +$311K | ﹤0.01% | 1177 |
|
2018
Q2 | – | Sell |
-1,301
| Closed | -$207K | – | 1314 |
|
2018
Q1 | $207K | Buy |
+1,301
| New | +$207K | ﹤0.01% | 1222 |
|
2016
Q4 | – | Sell |
-2,995
| Closed | -$396K | – | 1258 |
|
2016
Q3 | $396K | Sell |
2,995
-778
| -21% | -$103K | ﹤0.01% | 1012 |
|
2016
Q2 | $645K | Sell |
3,773
-1,171
| -24% | -$200K | 0.01% | 847 |
|
2016
Q1 | $755K | Sell |
4,944
-9,310
| -65% | -$1.42M | 0.01% | 773 |
|
2015
Q4 | $1.81M | Buy |
14,254
+82
| +0.6% | +$10.4K | 0.02% | 566 |
|
2015
Q3 | $2.09M | Buy |
14,172
+4,664
| +49% | +$687K | 0.03% | 517 |
|
2015
Q2 | $1.39M | Buy |
9,508
+704
| +8% | +$103K | 0.02% | 663 |
|
2015
Q1 | $1.17M | Buy |
8,804
+1,471
| +20% | +$195K | 0.01% | 692 |
|
2014
Q4 | $1.03M | Sell |
7,333
-64
| -0.9% | -$9.01K | 0.02% | 644 |
|
2014
Q3 | $763K | Buy |
+7,397
| New | +$763K | 0.01% | 682 |
|