BlackRock Fund 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 | $218M | Buy |
1,304,169
+126,158
| +11% | +$21.1M | 0.04% | 578 |
|
|
2016
Q3 | $156M | Buy |
1,178,011
+65,256
| +6% | +$8.63M | 0.03% | 709 |
|
|
2016
Q2 | $191M | Buy |
1,112,755
+57,987
| +5% | +$9.94M | 0.04% | 519 |
|
|
2016
Q1 | $161M | Sell |
1,054,768
-14,806
| -1% | -$2.26M | 0.04% | 602 |
|
|
2015
Q4 | $136M | Buy |
1,069,574
+17,043
| +2% | +$2.16M | 0.03% | 732 |
|
|
2015
Q3 | $155M | Sell |
1,052,531
-257,156
| -20% | -$37.9M | 0.04% | 596 |
|
|
2015
Q2 | $195M | Sell |
1,309,687
-36,149
| -3% | -$5.39M | 0.05% | 486 |
|
|
2015
Q1 | $205M | Buy |
1,345,836
+101,002
| +8% | +$15.4M | 0.05% | 479 |
|
|
2014
Q4 | $175M | Buy |
1,244,834
+109,440
| +10% | +$15.4M | 0.04% | 522 |
|
|
2014
Q3 | $117M | Buy |
1,135,394
+16,042
| +1% | +$1.66M | 0.03% | 720 |
|
|
2014
Q2 | $111M | Sell |
1,119,352
-92,135
| -8% | -$9.17M | 0.03% | 791 |
|
|
2014
Q1 | $118M | Buy |
1,211,487
+10,948
| +0.9% | +$1.06M | 0.03% | 717 |
|
|
2013
Q4 | $132M | Buy |
1,200,539
+13,729
| +1% | +$1.51M | 0.04% | 632 |
|
|
2013
Q3 | $122M | Buy |
1,186,810
+114,321
| +11% | +$11.8M | 0.04% | 598 |
|
|
2013
Q2 | $102M | Buy |
+1,072,489
| New | +$102M | 0.04% | 650 |
|