Callahan Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,365
| Closed | -$280K | – | 127 |
|
|
2020
Q1 | $280K | Sell |
3,365
-986
| -23% | -$82K | 0.06% | 107 |
|
|
2019
Q4 | $669K | Sell |
4,351
-2,063
| -32% | -$317K | 0.11% | 93 |
|
|
2019
Q3 | $1.04M | Sell |
6,414
-774
| -11% | -$126K | 0.18% | 82 |
|
|
2019
Q2 | $1.23M | Sell |
7,188
-120
| -2% | -$20.5K | 0.22% | 77 |
|
|
2019
Q1 | $1.18M | Sell |
7,308
-2,594
| -26% | -$419K | 0.22% | 80 |
|
|
2018
Q4 | $1.58M | Sell |
9,902
-602
| -6% | -$96.2K | 0.34% | 63 |
|
|
2018
Q3 | $1.55M | Buy |
10,504
+397
| +4% | +$58.4K | 0.29% | 74 |
|
|
2018
Q2 | $1.58M | Buy |
10,107
+146
| +1% | +$22.8K | 0.31% | 70 |
|
|
2018
Q1 | $1.59M | Sell |
9,961
-1,487
| -13% | -$237K | 0.33% | 67 |
|
|
2017
Q4 | $1.82M | Sell |
11,448
-3,508
| -23% | -$557K | 0.36% | 64 |
|
|
2017
Q3 | $2.27M | Sell |
14,956
-3,483
| -19% | -$528K | 0.48% | 55 |
|
|
2017
Q2 | $3.08M | Sell |
18,439
-1,658
| -8% | -$277K | 0.67% | 48 |
|
|
2017
Q1 | $3.2M | Sell |
20,097
-2,006
| -9% | -$319K | 0.72% | 48 |
|
|
2016
Q4 | $3.69M | Sell |
22,103
-56
| -0.3% | -$9.35K | 0.89% | 43 |
|
|
2016
Q3 | $2.93M | Buy |
22,159
+411
| +2% | +$54.3K | 0.73% | 50 |
|
|
2016
Q2 | $3.73M | Buy |
21,748
+807
| +4% | +$138K | 0.98% | 43 |
|
|
2016
Q1 | $3.2M | Buy |
20,941
+1,650
| +9% | +$252K | 0.88% | 46 |
|
|
2015
Q4 | $2.45M | Buy |
19,291
+2,002
| +12% | +$254K | 0.7% | 50 |
|
|
2015
Q3 | $2.55M | Buy |
17,289
+1,080
| +7% | +$159K | 0.78% | 50 |
|
|
2015
Q2 | $2.42M | Buy |
16,209
+2,935
| +22% | +$438K | 0.7% | 54 |
|
|
2015
Q1 | $2.02M | Buy |
13,274
+2,438
| +22% | +$371K | 0.59% | 56 |
|
|
2014
Q4 | $1.53M | Sell |
10,836
-145
| -1% | -$20.4K | 0.45% | 68 |
|
|
2014
Q3 | $1.13M | Buy |
10,981
+1,049
| +11% | +$108K | 0.35% | 76 |
|
|
2014
Q2 | $989K | Buy |
9,932
+316
| +3% | +$31.5K | 0.31% | 81 |
|
|
2014
Q1 | $935K | Buy |
9,616
+404
| +4% | +$39.3K | 0.32% | 79 |
|
|
2013
Q4 | $1.01M | Buy |
9,212
+723
| +9% | +$79.6K | 0.35% | 74 |
|
|
2013
Q3 | $876K | Buy |
8,489
+1,749
| +26% | +$180K | 0.33% | 76 |
|
|
2013
Q2 | $638K | Buy |
+6,740
| New | +$638K | 0.26% | 79 |
|