Chicago Equity Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $342K | Sell |
4,105
-1,845
| -31% | -$154K | 0.03% | 509 |
|
|
2019
Q4 | $915K | Sell |
5,950
-9,035
| -60% | -$1.39M | 0.05% | 480 |
|
|
2019
Q3 | $2.44M | Sell |
14,985
-815
| -5% | -$133K | 0.12% | 260 |
|
|
2019
Q2 | $2.7M | Sell |
15,800
-390
| -2% | -$66.6K | 0.12% | 247 |
|
|
2019
Q1 | $2.62M | Buy |
16,190
+13,965
| +628% | +$2.26M | 0.1% | 286 |
|
|
2018
Q4 | $356K | Buy |
+2,225
| New | +$356K | 0.01% | 690 |
|
|
2017
Q4 | – | Sell |
-6,995
| Closed | -$1.06M | – | 743 |
|
|
2017
Q3 | $1.06M | Buy |
+6,995
| New | +$1.06M | 0.03% | 501 |
|
|
2017
Q2 | – | Sell |
-9,275
| Closed | -$1.48M | – | 760 |
|
|
2017
Q1 | $1.48M | Sell |
9,275
-495
| -5% | -$78.8K | 0.04% | 391 |
|
|
2016
Q4 | $1.63M | Sell |
9,770
-5,845
| -37% | -$976K | 0.04% | 376 |
|
|
2016
Q3 | $2.07M | Sell |
15,615
-3,575
| -19% | -$473K | 0.06% | 293 |
|
|
2016
Q2 | $3.29M | Sell |
19,190
-40
| -0.2% | -$6.86K | 0.1% | 194 |
|
|
2016
Q1 | $2.94M | Buy |
19,230
+5,580
| +41% | +$852K | 0.09% | 204 |
|
|
2015
Q4 | $1.73M | Sell |
13,650
-380
| -3% | -$48.2K | 0.05% | 277 |
|
|
2015
Q3 | $2.07M | Buy |
14,030
+7,425
| +112% | +$1.09M | 0.06% | 252 |
|
|
2015
Q2 | $985K | Buy |
6,605
+165
| +3% | +$24.6K | 0.03% | 262 |
|
|
2015
Q1 | $980K | Buy |
+6,440
| New | +$980K | 0.03% | 270 |
|
|
2014
Q1 | – | Sell |
-1,975
| Closed | -$217K | – | 453 |
|
|
2013
Q4 | $217K | Sell |
1,975
-300
| -13% | -$33K | 0.01% | 391 |
|
|
2013
Q3 | $234K | Hold |
2,275
| – | – | 0.01% | 400 |
|
|
2013
Q2 | $215K | Buy |
+2,275
| New | +$215K | 0.01% | 407 |
|