Bahl & Gaynor’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,087
| Closed | -$2.17M | – | 338 |
|
|
2019
Q4 | $2.17M | Buy |
14,087
+445
| +3% | +$70K | 0.02% | 230 |
|
|
2019
Q3 | $2.22M | Sell |
13,642
-5,279
| -28% | -$889K | 0.02% | 223 |
|
|
2019
Q2 | $3.23M | Buy |
18,921
+1,670
| +10% | +$274K | 0.02% | 182 |
|
|
2019
Q1 | $2.79M | Buy |
17,251
+4,720
| +38% | +$776K | 0.03% | 185 |
|
|
2018
Q4 | $2M | Buy |
12,531
+2,032
| +19% | +$334K | 0.02% | 195 |
|
|
2018
Q3 | $1.54M | Sell |
10,499
-5,147
| -33% | -$771K | 0.02% | 239 |
|
|
2018
Q2 | $2.44M | Buy |
15,646
+3,174
| +25% | +$512K | 0.03% | 196 |
|
|
2018
Q1 | $1.99M | Sell |
12,472
-689
| -5% | -$114K | 0.02% | 213 |
|
|
2017
Q4 | $2.09M | Buy |
13,161
+2,659
| +25% | +$417K | 0.02% | 209 |
|
|
2017
Q3 | $1.59M | Buy |
10,502
+1,607
| +18% | +$246K | 0.02% | 223 |
|
|
2017
Q2 | $1.49M | Buy |
8,895
+410
| +5% | +$66.8K | 0.02% | 216 |
|
|
2017
Q1 | $1.35M | Buy |
8,485
+15
| +0.2% | +$2.4K | 0.02% | 216 |
|
|
2016
Q4 | $1.41M | Buy |
8,470
+510
| +6% | +$77K | 0.02% | 211 |
|
|
2016
Q3 | $1.05M | Buy |
7,960
+160
| +2% | +$24.6K | 0.01% | 233 |
|
|
2016
Q2 | $1.34M | Buy |
7,800
+225
| +3% | +$35.1K | 0.02% | 199 |
|
|
2016
Q1 | $1.16M | Sell |
7,575
-683
| -8% | -$94.2K | 0.02% | 209 |
|
|
2015
Q4 | $1.05M | Sell |
8,258
-65
| -0.8% | -$8.77K | 0.01% | 224 |
|
|
2015
Q3 | $1.23M | Sell |
8,323
-115
| -1% | -$17.2K | 0.02% | 203 |
|
|
2015
Q2 | $1.26M | Buy |
8,438
+1,805
| +27% | +$257K | 0.02% | 214 |
|
|
2015
Q1 | $1.01M | Sell |
6,633
-55
| -0.8% | -$7.77K | 0.01% | 219 |
|
|
2014
Q4 | $941K | Sell |
6,688
-3,087
| -32% | -$371K | 0.01% | 223 |
|
|
2014
Q3 | $1.01M | Buy |
+9,775
| New | +$978K | 0.02% | 211 |
|
Other funds holding CBRL
BCC
HCM
