Chicago Equity Partners’s Cracker Barrel CBRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$342K Sell
2019
Q4
$915K Sell
2019
Q3
$2.44M Sell
2019
Q2
$2.7M Sell
2019
Q1
$2.62M Buy
2018
Q4
$356K Buy
2017
Q4
Sell
2017
Q3
$1.06M Buy
2017
Q2
Sell
2017
Q1
$1.48M Sell
2016
Q4
$1.63M Sell
2016
Q3
$2.06M Sell
2016
Q2
$3.29M Sell
2016
Q1
$2.94M Buy
2015
Q4
$1.73M Sell
2015
Q3
$2.07M Buy
2015
Q2
$985K Buy
2015
Q1
$980K Buy
2014
Q1
Sell
2013
Q4
$217K Sell
2013
Q3
$234K Hold
2013
Q2
$215K Buy