Glen Harbor Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $676K | Hold |
4,158
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $710K | Hold |
4,158
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $672K | Buy |
4,158
+308
| +8% | +$49.8K | 0.01% | 570 |
|
|
2018
Q4 | $615K | Hold |
3,850
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $566K | Buy |
3,850
+1,034
| +37% | +$152K | 0.01% | 663 |
|
|
2018
Q2 | $440K | Hold |
2,816
| – | – | 0.01% | 688 |
|
|
2018
Q1 | $448K | Hold |
2,816
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $447K | Buy |
2,816
+506
| +22% | +$80.3K | 0.01% | 683 |
|
|
2017
Q3 | $350K | Buy |
2,310
+264
| +13% | +$40K | 0.01% | 709 |
|
|
2017
Q2 | $342K | Buy |
2,046
+968
| +90% | +$162K | 0.01% | 692 |
|
|
2017
Q1 | $172K | Buy |
1,078
+132
| +14% | +$21.1K | ﹤0.01% | 777 |
|
|
2016
Q4 | $158K | Buy |
+946
| New | +$158K | ﹤0.01% | 758 |
|