BlackRock Investment Management’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 | $23.6M | Buy |
141,141
+11,324
| +9% | +$1.89M | 0.03% | 581 |
|
|
2016
Q3 | $17.2M | Sell |
129,817
-817
| -0.6% | -$108K | 0.02% | 675 |
|
|
2016
Q2 | $22.4M | Buy |
130,634
+6,946
| +6% | +$1.19M | 0.03% | 524 |
|
|
2016
Q1 | $18.9M | Buy |
123,688
+3,128
| +3% | +$478K | 0.02% | 603 |
|
|
2015
Q4 | $15.3M | Sell |
120,560
-10,672
| -8% | -$1.35M | 0.02% | 697 |
|
|
2015
Q3 | $19.3M | Buy |
131,232
+44,835
| +52% | +$6.6M | 0.03% | 570 |
|
|
2015
Q2 | $12.9M | Buy |
86,397
+9,546
| +12% | +$1.42M | 0.02% | 835 |
|
|
2015
Q1 | $11.7M | Buy |
76,851
+903
| +1% | +$137K | 0.02% | 854 |
|
|
2014
Q4 | $10.7M | Sell |
75,948
-404
| -0.5% | -$56.9K | 0.01% | 900 |
|
|
2014
Q3 | $7.88M | Sell |
76,352
-82
| -0.1% | -$8.46K | 0.01% | 1069 |
|
|
2014
Q2 | $7.61M | Sell |
76,434
-1,737
| -2% | -$173K | 0.01% | 1131 |
|
|
2014
Q1 | $7.6M | Buy |
78,171
+523
| +0.7% | +$50.9K | 0.01% | 1087 |
|
|
2013
Q4 | $8.55M | Sell |
77,648
-841
| -1% | -$92.6K | 0.01% | 995 |
|
|
2013
Q3 | $8.1M | Buy |
78,489
+3,411
| +5% | +$352K | 0.01% | 968 |
|
|
2013
Q2 | $7.11M | Buy |
+75,078
| New | +$7.11M | 0.01% | 975 |
|