BlackRock Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.8M | Sell |
10,805
-11,871
| -52% | -$1.98M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $3M | Sell |
22,676
-6,497
| -22% | -$859K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $5M | Sell |
29,173
-32,251
| -53% | -$5.53M | 0.01% | 1078 |
|
|
2016
Q1 | $9.38M | Sell |
61,424
-34,484
| -36% | -$5.26M | 0.01% | 817 |
|
|
2015
Q4 | $12.2M | Buy |
95,908
+83,176
| +653% | +$10.5M | 0.01% | 724 |
|
|
2015
Q3 | $1.88M | Sell |
12,732
-484
| -4% | -$71.3K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $1.97M | Sell |
13,216
-1,027
| -7% | -$153K | ﹤0.01% | 1250 |
|
|
2015
Q1 | $2.17M | Buy |
14,243
+3,359
| +31% | +$511K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $1.53M | Sell |
10,884
-471
| -4% | -$66.3K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.17M | Sell |
11,355
-273
| -2% | -$28.2K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.16M | Sell |
11,628
-2,096
| -15% | -$209K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $1.34M | Buy |
13,724
+575
| +4% | +$55.9K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.45M | Buy |
13,149
+885
| +7% | +$97.4K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $1.27M | Buy |
12,264
+54
| +0.4% | +$5.57K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $1.16M | Buy |
+12,210
| New | +$1.16M | ﹤0.01% | 1314 |
|