BlackRock Group’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 | $2.65M | Buy |
15,840
+2,094
| +15% | +$350K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.82M | Sell |
13,746
-5,820
| -30% | -$770K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $3.35M | Sell |
19,566
-2,913
| -13% | -$499K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $3.43M | Buy |
22,479
+2,711
| +14% | +$414K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $2.51M | Buy |
19,768
+5,831
| +42% | +$739K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $2.05M | Sell |
13,937
-14,173
| -50% | -$2.09M | ﹤0.01% | 1467 |
|
|
2015
Q2 | $4.19M | Buy |
28,110
+4,600
| +20% | +$686K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $3.58M | Buy |
23,510
+1,393
| +6% | +$212K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $3.11M | Sell |
22,117
-713
| -3% | -$100K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $2.36M | Sell |
22,830
-395
| -2% | -$40.8K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $2.31M | Sell |
23,225
-11,623
| -33% | -$1.16M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $3.39M | Buy |
34,848
+1,728
| +5% | +$168K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $3.65M | Buy |
33,120
+2,051
| +7% | +$226K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $3.21M | Buy |
31,069
+5,416
| +21% | +$559K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $2.43M | Buy |
+25,653
| New | +$2.43M | ﹤0.01% | 1204 |
|