Vident Investment Advisory’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,184
| Closed | -$1.5M | – | 790 |
|
|
2018
Q3 | $1.5M | Buy |
10,184
+3,103
| +44% | +$456K | 0.06% | 388 |
|
|
2018
Q2 | $1.11M | Buy |
7,081
+463
| +7% | +$72.3K | 0.04% | 404 |
|
|
2018
Q1 | $1.09M | Buy |
6,618
+1,766
| +36% | +$291K | 0.04% | 380 |
|
|
2017
Q4 | $771K | Buy |
4,852
+2,192
| +82% | +$348K | 0.03% | 429 |
|
|
2017
Q3 | $403K | Buy |
2,660
+90
| +4% | +$13.6K | 0.02% | 568 |
|
|
2017
Q2 | $430K | Buy |
2,570
+855
| +50% | +$143K | 0.04% | 346 |
|
|
2017
Q1 | $273K | Buy |
+1,715
| New | +$273K | 0.03% | 398 |
|
|
2015
Q3 | – | Sell |
-5,211
| Closed | -$777K | – | 1063 |
|
|
2015
Q2 | $777K | Buy |
5,211
+190
| +4% | +$28.3K | 0.1% | 258 |
|
|
2015
Q1 | $764K | Sell |
5,021
-1,082
| -18% | -$165K | 0.15% | 176 |
|
|
2014
Q4 | $859K | Buy |
+6,103
| New | +$859K | 0.29% | 68 |
|