GW&K Investment Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,303
| Closed | -$25.2M | – | 290 |
|
|
2018
Q1 | $25.2M | Sell |
158,303
-6,453
| -4% | -$1.03M | 0.43% | 96 |
|
|
2017
Q4 | $26.2M | Sell |
164,756
-2,212
| -1% | -$351K | 0.45% | 94 |
|
|
2017
Q3 | $25.3M | Sell |
166,968
-1,702
| -1% | -$258K | 0.42% | 107 |
|
|
2017
Q2 | $28.2M | Buy |
168,670
+4,149
| +3% | +$694K | 0.49% | 93 |
|
|
2017
Q1 | $26.2M | Buy |
164,521
+6,948
| +4% | +$1.11M | 0.49% | 90 |
|
|
2016
Q4 | $26.3M | Buy |
157,573
+8,115
| +5% | +$1.36M | 0.51% | 79 |
|
|
2016
Q3 | $19.8M | Sell |
149,458
-3,057
| -2% | -$404K | 0.37% | 120 |
|
|
2016
Q2 | $26.2M | Buy |
152,515
+9,567
| +7% | +$1.64M | 0.54% | 82 |
|
|
2016
Q1 | $21.8M | Sell |
142,948
-6,457
| -4% | -$986K | 0.48% | 93 |
|
|
2015
Q4 | $18.9M | Buy |
149,405
+664
| +0.4% | +$84.2K | 0.44% | 99 |
|
|
2015
Q3 | $21.9M | Buy |
148,741
+4,141
| +3% | +$610K | 0.52% | 84 |
|
|
2015
Q2 | $21.6M | Buy |
144,600
+809
| +0.6% | +$121K | 0.49% | 85 |
|
|
2015
Q1 | $21.9M | Buy |
143,791
+9,226
| +7% | +$1.4M | 0.5% | 79 |
|
|
2014
Q4 | $18.9M | Buy |
134,565
+2,254
| +2% | +$317K | 0.45% | 86 |
|
|
2014
Q3 | $13.7M | Buy |
132,311
+4,473
| +3% | +$462K | 0.36% | 103 |
|
|
2014
Q2 | $12.7M | Buy |
+127,838
| New | +$12.7M | 0.32% | 106 |
|