Virtu KCG Holdings’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.28M | Sell |
7,678
-631
| -8% | -$106K | 0.04% | 425 |
|
|
2017
Q1 | $1.32M | Buy |
8,309
+1,809
| +28% | +$288K | 0.04% | 501 |
|
|
2016
Q4 | $1.09M | Sell |
6,500
-6,532
| -50% | -$1.09M | 0.03% | 677 |
|
|
2016
Q3 | $1.72M | Buy |
+13,032
| New | +$1.72M | 0.04% | 365 |
|
|
2016
Q2 | – | Sell |
-2,582
| Closed | -$394K | – | 2954 |
|
|
2016
Q1 | $394K | Sell |
2,582
-8,916
| -78% | -$1.36M | 0.01% | 1433 |
|
|
2015
Q4 | $1.46M | Buy |
11,498
+9,211
| +403% | +$1.17M | 0.02% | 367 |
|
|
2015
Q3 | $337K | Sell |
2,287
-15,450
| -87% | -$2.28M | 0.01% | 1569 |
|
|
2015
Q2 | $2.65M | Buy |
+17,737
| New | +$2.65M | 0.05% | 208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2635 |
|
|
2014
Q4 | – | Sell |
-7,002
| Closed | -$723K | – | 2844 |
|
|
2014
Q3 | $723K | Buy |
7,002
+4,106
| +142% | +$424K | 0.01% | 838 |
|
|
2014
Q2 | $288K | Buy |
2,896
+236
| +9% | +$23.5K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $258K | Buy |
2,660
+730
| +38% | +$70.8K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $212K | Buy |
+1,930
| New | +$212K | ﹤0.01% | 1889 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2558 |
|