Advisory Research’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,572
| Closed | -$7.4M | – | 318 |
|
|
2020
Q3 | $7.4M | Buy |
64,572
+1,157
| +2% | +$133K | 0.72% | 46 |
|
|
2020
Q2 | $7.03M | Sell |
63,415
-70,360
| -53% | -$7.8M | 0.63% | 49 |
|
|
2020
Q1 | $11.1M | Buy |
+133,775
| New | +$11.1M | 0.77% | 47 |
|
|
2015
Q2 | – | Sell |
-2,551
| Closed | -$388K | – | 318 |
|
|
2015
Q1 | $388K | Sell |
2,551
-1,892
| -43% | -$288K | ﹤0.01% | 303 |
|
|
2014
Q4 | $625K | Sell |
4,443
-1,607
| -27% | -$226K | 0.01% | 289 |
|
|
2014
Q3 | $624K | Buy |
6,050
+1,005
| +20% | +$104K | 0.01% | 288 |
|
|
2014
Q2 | $502K | Buy |
+5,045
| New | +$502K | ﹤0.01% | 288 |
|