United Services Automobile Association’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 |
-8,251
| Closed | -$1.41M | – | 641 |
|
|
2019
Q2 | $1.41M | Hold |
8,251
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $1.33M | Hold |
8,251
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.32M | Hold |
8,251
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.21M | Buy |
8,251
+4,377
| +113% | +$644K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $605K | Buy |
3,874
+286
| +8% | +$44.7K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $571K | Buy |
+3,588
| New | +$571K | ﹤0.01% | 1643 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$609K | – | 1273 |
|
|
2015
Q1 | $609K | Buy |
+4,000
| New | +$609K | ﹤0.01% | 1167 |
|