Jacobs Levy Equity Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,092
| Closed | -$603K | – | 814 |
|
|
2015
Q3 | $603K | Sell |
4,092
-5,588
| -58% | -$823K | 0.01% | 554 |
|
|
2015
Q2 | $1.44M | Sell |
9,680
-985
| -9% | -$147K | 0.03% | 418 |
|
|
2015
Q1 | $1.62M | Buy |
10,665
+5,595
| +110% | +$851K | 0.03% | 402 |
|
|
2014
Q4 | $714K | Buy |
5,070
+2,180
| +75% | +$307K | 0.01% | 558 |
|
|
2014
Q3 | $298K | Sell |
2,890
-660
| -19% | -$68.1K | 0.01% | 680 |
|
|
2014
Q2 | $353K | Sell |
3,550
-48,821
| -93% | -$4.85M | 0.01% | 687 |
|
|
2014
Q1 | $5.09M | Sell |
52,371
-148,999
| -74% | -$14.5M | 0.09% | 257 |
|
|
2013
Q4 | $22.2M | Sell |
201,370
-40,180
| -17% | -$4.42M | 0.33% | 93 |
|
|
2013
Q3 | $24.9M | Sell |
241,550
-53,417
| -18% | -$5.51M | 0.42% | 63 |
|
|
2013
Q2 | $27.9M | Buy |
+294,967
| New | +$27.9M | 0.49% | 50 |
|