Verity & Verity’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,934
| Closed | -$2.91M | – | 90 |
|
|
2019
Q4 | $2.91M | Buy |
18,934
+860
| +5% | +$132K | 0.56% | 65 |
|
|
2019
Q3 | $2.88M | Buy |
18,074
+653
| +4% | +$104K | 0.61% | 61 |
|
|
2019
Q2 | $2.97M | Buy |
17,421
+820
| +5% | +$140K | 0.65% | 57 |
|
|
2019
Q1 | $2.68M | Buy |
16,601
+1,850
| +13% | +$299K | 0.62% | 61 |
|
|
2018
Q4 | $2.36M | Buy |
14,751
+840
| +6% | +$134K | 0.63% | 60 |
|
|
2018
Q3 | $2.05M | Sell |
13,911
-473
| -3% | -$69.6K | 0.49% | 63 |
|
|
2018
Q2 | $2.25M | Buy |
14,384
+447
| +3% | +$69.8K | 0.58% | 60 |
|
|
2018
Q1 | $2.22M | Buy |
13,937
+645
| +5% | +$103K | 0.6% | 58 |
|
|
2017
Q4 | $2.11M | Buy |
13,292
+760
| +6% | +$121K | 0.57% | 60 |
|
|
2017
Q3 | $1.9M | Buy |
12,532
+244
| +2% | +$37K | 0.55% | 56 |
|
|
2017
Q2 | $2.06M | Buy |
12,288
+465
| +4% | +$77.8K | 0.63% | 54 |
|
|
2017
Q1 | $1.88M | Buy |
11,823
+1,167
| +11% | +$186K | 0.59% | 54 |
|
|
2016
Q4 | $1.78M | Buy |
10,656
+485
| +5% | +$81K | 0.62% | 53 |
|
|
2016
Q3 | $1.35M | Buy |
+10,171
| New | +$1.35M | 0.49% | 59 |
|