Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,628
| Closed | -$2.1M | – | 108 |
|
|
2019
Q4 | $2.1M | Sell |
13,628
-1,640
| -11% | -$252K | 0.86% | 42 |
|
|
2019
Q3 | $2.48M | Sell |
15,268
-135
| -0.9% | -$22K | 1.09% | 34 |
|
|
2019
Q2 | $2.63M | Sell |
15,403
-1,270
| -8% | -$217K | 1.18% | 32 |
|
|
2019
Q1 | $2.7M | Hold |
16,673
| – | – | 1.36% | 31 |
|
|
2018
Q4 | $2.67M | Sell |
16,673
-120
| -0.7% | -$19.2K | 1.64% | 25 |
|
|
2018
Q3 | $2.47M | Sell |
16,793
-431
| -3% | -$63.4K | 1.29% | 33 |
|
|
2018
Q2 | $2.69M | Sell |
17,224
-160
| -0.9% | -$25K | 1.57% | 26 |
|
|
2018
Q1 | $2.77M | Sell |
17,384
-180
| -1% | -$28.7K | 1.67% | 25 |
|
|
2017
Q4 | $3.03M | Sell |
17,564
-75
| -0.4% | -$12.9K | 1.6% | 23 |
|
|
2017
Q3 | $2.78M | Buy |
17,639
+593
| +3% | +$93.4K | 1.52% | 26 |
|
|
2017
Q2 | $2.84M | Buy |
17,046
+166
| +1% | +$27.6K | 1.72% | 22 |
|
|
2017
Q1 | $2.69M | Buy |
16,880
+135
| +0.8% | +$21.5K | 1.62% | 20 |
|
|
2016
Q4 | $2.66M | Buy |
16,745
+455
| +3% | +$72.3K | 1.72% | 21 |
|
|
2016
Q3 | $2.15M | Buy |
16,290
+1,988
| +14% | +$262K | 1.4% | 25 |
|
|
2016
Q2 | $2.45M | Buy |
14,302
+12,747
| +820% | +$2.19M | 1.66% | 21 |
|
|
2016
Q1 | $237K | Buy |
+1,555
| New | +$237K | 0.18% | 92 |
|