Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,336
| Closed | -$2.16M | – | 224 |
|
|
2014
Q4 | $2.16M | Hold |
15,336
| – | – | 0.83% | 9 |
|
|
2014
Q3 | $1.58M | Buy |
15,336
+598
| +4% | +$61.7K | 0.63% | 31 |
|
|
2014
Q2 | $1.47M | Buy |
+14,738
| New | +$1.47M | 0.56% | 51 |
|
|
2014
Q1 | – | Sell |
-4,908
| Closed | -$540K | – | 285 |
|
|
2013
Q4 | $540K | Sell |
4,908
-2,874
| -37% | -$316K | 0.28% | 126 |
|
|
2013
Q3 | $803K | Buy |
7,782
+1,160
| +18% | +$120K | 0.63% | 44 |
|
|
2013
Q2 | $627K | Buy |
+6,622
| New | +$627K | 0.52% | 58 |
|