Westpac Banking Corp’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,600
| Closed | -$3.5M | – | 865 |
|
2015
Q4 | $3.5M | Hold |
27,600
| – | – | 0.04% | 372 |
|
2015
Q3 | $4.06M | Buy |
27,600
+2,700
| +11% | +$398K | 0.04% | 340 |
|
2015
Q2 | $3.71M | Buy |
24,900
+5,000
| +25% | +$746K | 0.04% | 349 |
|
2015
Q1 | $3.03M | Buy |
19,900
+10,951
| +122% | +$1.67M | 0.03% | 448 |
|
2014
Q4 | $1.26M | Buy |
+8,949
| New | +$1.26M | 0.01% | 569 |
|