Liberty Mutual Group Asset 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
Q4 | – | Sell |
-4,780
| Closed | -$703K | – | 147 |
|
|
2018
Q3 | $703K | Hold |
4,780
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $747K | Buy |
4,780
+54
| +1% | +$8.44K | 0.02% | 537 |
|
|
2018
Q1 | $752K | Sell |
4,726
-1,377
| -23% | -$219K | 0.02% | 508 |
|
|
2017
Q4 | $970K | Sell |
6,103
-186
| -3% | -$29.6K | 0.03% | 474 |
|
|
2017
Q3 | $954K | Sell |
6,289
-2,975
| -32% | -$451K | 0.05% | 478 |
|
|
2017
Q2 | $1.55M | Sell |
9,264
-1,639
| -15% | -$274K | 0.06% | 418 |
|
|
2017
Q1 | $1.74M | Buy |
10,903
+145
| +1% | +$23.1K | 0.07% | 388 |
|
|
2016
Q4 | $1.8M | Sell |
10,758
-111
| -1% | -$18.5K | 0.06% | 398 |
|
|
2016
Q3 | $1.44M | Buy |
10,869
+478
| +5% | +$63.2K | 0.05% | 485 |
|
|
2016
Q2 | $1.78M | Buy |
10,391
+898
| +9% | +$154K | 0.07% | 362 |
|
|
2016
Q1 | $1.45M | Sell |
9,493
-5,941
| -38% | -$907K | 0.06% | 409 |
|
|
2015
Q4 | $1.96M | Buy |
15,434
+5,238
| +51% | +$664K | 0.08% | 369 |
|
|
2015
Q3 | $1.5M | Buy |
+10,196
| New | +$1.5M | 0.06% | 600 |
|