Virtus Fund Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $277K | Sell |
1,744
-1,107
| -39% | -$176K | ﹤0.01% | 463 |
|
|
2017
Q3 | $432K | Sell |
2,851
-177
| -6% | -$26.8K | ﹤0.01% | 300 |
|
|
2017
Q2 | $501K | Sell |
3,028
-90
| -3% | -$14.9K | 0.01% | 310 |
|
|
2017
Q1 | $497K | Sell |
3,118
-200
| -6% | -$31.9K | ﹤0.01% | 322 |
|
|
2016
Q4 | $554K | Hold |
3,318
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $439K | Sell |
3,318
-1,734
| -34% | -$229K | ﹤0.01% | 352 |
|
|
2016
Q2 | $857K | Hold |
5,052
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $771K | Sell |
5,052
-1,162
| -19% | -$177K | 0.01% | 297 |
|
|
2015
Q4 | $788K | Buy |
6,214
+6
| +0.1% | +$761 | 0.01% | 306 |
|
|
2015
Q3 | $914K | Sell |
6,208
-9,215
| -60% | -$1.36M | 0.01% | 287 |
|
|
2015
Q2 | $2.3M | Buy |
+15,423
| New | +$2.3M | 0.02% | 301 |
|
|
2014
Q3 | – | Sell |
-1,629
| Closed | -$162K | – | 1274 |
|
|
2014
Q2 | $162K | Buy |
+1,629
| New | +$162K | ﹤0.01% | 1069 |
|