BlackRock Institutional Trust’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 | $111M | Buy |
664,437
+15,427
| +2% | +$2.58M | 0.02% | 859 |
|
|
2016
Q3 | $85.8M | Sell |
649,010
-2,424
| -0.4% | -$321K | 0.01% | 961 |
|
|
2016
Q2 | $112M | Sell |
651,434
-33,599
| -5% | -$5.76M | 0.02% | 795 |
|
|
2016
Q1 | $105M | Sell |
685,033
-26,511
| -4% | -$4.05M | 0.02% | 812 |
|
|
2015
Q4 | $90.2M | Buy |
711,544
+88,401
| +14% | +$11.2M | 0.01% | 893 |
|
|
2015
Q3 | $91.8M | Buy |
623,143
+102,712
| +20% | +$15.1M | 0.02% | 887 |
|
|
2015
Q2 | $77.6M | Sell |
520,431
-26,099
| -5% | -$3.89M | 0.01% | 1049 |
|
|
2015
Q1 | $83.1M | Buy |
546,530
+15,306
| +3% | +$2.33M | 0.01% | 1033 |
|
|
2014
Q4 | $74.8M | Sell |
531,224
-4,636
| -0.9% | -$653K | 0.01% | 1047 |
|
|
2014
Q3 | $55.3M | Sell |
535,860
-31,359
| -6% | -$3.24M | 0.01% | 1178 |
|
|
2014
Q2 | $56.5M | Sell |
567,219
-15,958
| -3% | -$1.59M | 0.01% | 1239 |
|
|
2014
Q1 | $56.7M | Buy |
583,177
+745
| +0.1% | +$72.4K | 0.01% | 1201 |
|
|
2013
Q4 | $64.1M | Sell |
582,432
-9,980
| -2% | -$1.1M | 0.01% | 1115 |
|
|
2013
Q3 | $61.1M | Buy |
592,412
+939
| +0.2% | +$96.9K | 0.01% | 1074 |
|
|
2013
Q2 | $56M | Buy |
+591,473
| New | +$56M | 0.01% | 1079 |
|