Wintrust Investments’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,761
| Closed | -$230K | – | 353 |
|
|
2020
Q1 | $230K | Sell |
2,761
-770
| -22% | -$64.1K | 0.04% | 281 |
|
|
2019
Q4 | $543K | Sell |
3,531
-325
| -8% | -$50K | 0.08% | 197 |
|
|
2019
Q3 | $627K | Buy |
3,856
+95
| +3% | +$15.4K | 0.09% | 175 |
|
|
2019
Q2 | $642K | Buy |
3,761
+843
| +29% | +$144K | 0.1% | 168 |
|
|
2019
Q1 | $472K | Buy |
2,918
+223
| +8% | +$36.1K | 0.08% | 209 |
|
|
2018
Q4 | $431K | Hold |
2,695
| – | – | 0.08% | 208 |
|
|
2018
Q3 | $397K | Sell |
2,695
-35
| -1% | -$5.16K | 0.06% | 241 |
|
|
2018
Q2 | $426K | Buy |
+2,730
| New | +$426K | 0.07% | 230 |
|