Westend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,385
| Closed | -$211K | – | 67 |
|
|
2016
Q1 | $211K | Buy |
+1,385
| New | +$211K | 0.29% | 58 |
|
|
2015
Q4 | – | Sell |
-2,387
| Closed | -$341K | – | 57 |
|
|
2015
Q3 | $341K | Sell |
2,387
-23
| -1% | -$3.29K | 0.43% | 45 |
|
|
2015
Q2 | $373K | Buy |
2,410
+405
| +20% | +$62.7K | 0.43% | 47 |
|
|
2015
Q1 | $296K | Buy |
+2,005
| New | +$296K | 0.35% | 48 |
|