Washington Trust Bank’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70
| Closed | -$9K | – | 1029 |
|
|
2016
Q3 | $9K | Sell |
70
-80
| -53% | -$10.3K | ﹤0.01% | 550 |
|
|
2016
Q2 | $26K | Buy |
+150
| New | +$26K | 0.01% | 456 |
|
|
2015
Q4 | – | Sell |
-310
| Closed | -$46K | – | 738 |
|
|
2015
Q3 | $46K | Hold |
310
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $46K | Buy |
310
+120
| +63% | +$17.8K | 0.01% | 442 |
|
|
2015
Q1 | $29K | Sell |
190
-2
| -1% | -$305 | 0.01% | 528 |
|
|
2014
Q4 | $27K | Buy |
+192
| New | +$27K | 0.01% | 570 |
|