Wellington Shields Capital Management’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,200	Closed	-$205K	–	267
2019 Q2	$205K	Buy	+1,200	New	+$197K	0.03%	263
2018 Q4	–	Sell	-1,420	Closed	-$209K	–	278
2018 Q3	$209K	Buy	+1,420	New	+$213K	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%	-$1.2M	0.04%	262
2015 Q2	$1.45M	Hold	9,700	–	–	0.22%	94
2015 Q1	$1.48M	Buy	9,700 +1,000	+11%	+$141K	0.22%	92
2014 Q4	$1.23M	Buy	+8,700	New	+$1.05M	0.19%	109