Wellington Shields Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$205K | – | 267 |
|
|
2019
Q2 | $205K | Buy |
+1,200
| New | +$205K | 0.03% | 263 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$209K | – | 278 |
|
|
2018
Q3 | $209K | Buy |
+1,420
| New | +$209K | 0.03% | 287 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$284K | – | 319 |
|
|
2017
Q2 | $284K | Hold |
1,700
| – | – | 0.05% | 278 |
|
|
2017
Q1 | $271K | Hold |
1,700
| – | – | 0.04% | 270 |
|
|
2016
Q4 | $284K | Hold |
1,700
| – | – | 0.05% | 261 |
|
|
2016
Q3 | $225K | Hold |
1,700
| – | – | 0.04% | 281 |
|
|
2016
Q2 | $291K | Hold |
1,700
| – | – | 0.05% | 260 |
|
|
2016
Q1 | $260K | Hold |
1,700
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $216K | Hold |
1,700
| – | – | 0.04% | 281 |
|
|
2015
Q3 | $250K | Sell |
1,700
-8,000
| -82% | -$1.18M | 0.04% | 262 |
|
|
2015
Q2 | $1.45M | Hold |
9,700
| – | – | 0.22% | 94 |
|
|
2015
Q1 | $1.48M | Buy |
9,700
+1,000
| +11% | +$152K | 0.22% | 92 |
|
|
2014
Q4 | $1.23M | Buy |
+8,700
| New | +$1.23M | 0.19% | 109 |
|