Glenmede Trust’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171
| Closed | -$19K | – | 1369 |
|
|
2020
Q3 | $19K | Hold |
171
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $18K | Buy |
171
+11
| +7% | +$1.16K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $24K | Hold |
160
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q4 | $24K | Hold |
160
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q3 | $26 | Sell |
160
-6
| -4% | -$1 | ﹤0.01% | 1918 |
|
|
2019
Q2 | $28 | Buy |
166
+60
| +57% | +$10 | ﹤0.01% | 1922 |
|
|
2019
Q1 | $17 | Hold |
106
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q4 | $16 | Buy |
+106
| New | +$16 | ﹤0.01% | 2079 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$16K | – | 1495 |
|
|
2018
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $15K | Sell |
100
-225
| -69% | -$33.8K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $53K | Sell |
325
-200
| -38% | -$32.6K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $69K | Hold |
525
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q2 | $89K | Sell |
525
-22
| -4% | -$3.73K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $83K | Buy |
547
+233
| +74% | +$35.4K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $39K | Hold |
314
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $45K | Sell |
314
-37
| -11% | -$5.3K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $51K | Buy |
351
+51
| +17% | +$7.41K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $42K | Hold |
300
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $30K | Buy |
300
+200
| +200% | +$20K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1893 |
|