Xact Kapitalforvaltning’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $389K | Hold |
4,672
| – | – | 0.01% | 869 |
|
|
2019
Q4 | $718K | Hold |
4,672
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $760K | Hold |
4,672
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $798K | Sell |
4,672
-300
| -6% | -$51.2K | 0.02% | 673 |
|
|
2019
Q1 | $804K | Hold |
4,972
| – | – | 0.02% | 670 |
|
|
2018
Q4 | $795K | Buy |
4,972
+1,800
| +57% | +$288K | 0.02% | 636 |
|
|
2018
Q3 | $467K | Buy |
3,172
+400
| +14% | +$58.9K | 0.01% | 1016 |
|
|
2018
Q2 | $433K | Buy |
2,772
+200
| +8% | +$31.2K | 0.01% | 1048 |
|
|
2018
Q1 | $409K | Buy |
2,572
+900
| +54% | +$143K | 0.01% | 976 |
|
|
2017
Q4 | $266K | Buy |
+1,672
| New | +$266K | 0.01% | 1024 |
|