Jensen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,810
| Closed | -$739K | – | 76 |
|
|
2019
Q4 | $739K | Hold |
4,810
| – | – | 0.01% | 65 |
|
|
2019
Q3 | $782K | Buy |
4,810
+570
| +13% | +$92.7K | 0.01% | 66 |
|
|
2019
Q2 | $724K | Hold |
4,240
| – | – | 0.01% | 67 |
|
|
2019
Q1 | $685K | Hold |
4,240
| – | – | 0.01% | 66 |
|
|
2018
Q4 | $678K | Sell |
4,240
-2,050
| -33% | -$328K | 0.01% | 57 |
|
|
2018
Q3 | $925K | Buy |
6,290
+1,870
| +42% | +$275K | 0.01% | 45 |
|
|
2018
Q2 | $690K | Hold |
4,420
| – | – | 0.01% | 52 |
|
|
2018
Q1 | $704K | Hold |
4,420
| – | – | 0.01% | 51 |
|
|
2017
Q4 | $702K | Hold |
4,420
| – | – | 0.01% | 56 |
|
|
2017
Q3 | $670K | Buy |
4,420
+540
| +14% | +$81.9K | 0.01% | 53 |
|
|
2017
Q2 | $649K | Buy |
3,880
+760
| +24% | +$127K | 0.01% | 52 |
|
|
2017
Q1 | $497K | Buy |
3,120
+400
| +15% | +$63.7K | 0.01% | 65 |
|
|
2016
Q4 | $454K | Sell |
2,720
-210
| -7% | -$35.1K | 0.01% | 50 |
|
|
2016
Q3 | $387K | Buy |
2,930
+170
| +6% | +$22.5K | 0.01% | 103 |
|
|
2016
Q2 | $473K | Buy |
2,760
+50
| +2% | +$8.57K | 0.01% | 44 |
|
|
2016
Q1 | $414K | Sell |
2,710
-260
| -9% | -$39.7K | 0.01% | 83 |
|
|
2015
Q4 | $377K | Sell |
2,970
-120
| -4% | -$15.2K | 0.01% | 87 |
|
|
2015
Q3 | $455K | Sell |
3,090
-580
| -16% | -$85.4K | 0.01% | 45 |
|
|
2015
Q2 | $547K | Buy |
+3,670
| New | +$547K | 0.01% | 40 |
|