Lord, Abbett & Co’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 |
-130,800
| Closed | -$20.1M | – | 637 |
|
|
2019
Q4 | $20.1M | Sell |
130,800
-2,500
| -2% | -$384K | 0.07% | 386 |
|
|
2019
Q3 | $21.7M | Buy |
133,300
+83,700
| +169% | +$13.6M | 0.07% | 394 |
|
|
2019
Q2 | $8.47M | Buy |
+49,600
| New | +$8.47M | 0.03% | 584 |
|
|
2017
Q4 | – | Sell |
-55,100
| Closed | -$8.35M | – | 863 |
|
|
2017
Q3 | $8.35M | Sell |
55,100
-800
| -1% | -$121K | 0.02% | 664 |
|
|
2017
Q2 | $9.35M | Sell |
55,900
-600
| -1% | -$100K | 0.03% | 646 |
|
|
2017
Q1 | $9M | Sell |
56,500
-700
| -1% | -$111K | 0.03% | 633 |
|
|
2016
Q4 | $9.55M | Sell |
57,200
-40,100
| -41% | -$6.7M | 0.03% | 594 |
|
|
2016
Q3 | $12.9M | Buy |
97,300
+54,700
| +128% | +$7.23M | 0.04% | 515 |
|
|
2016
Q2 | $7.31M | Buy |
+42,600
| New | +$7.31M | 0.02% | 635 |
|
|
2015
Q4 | – | Sell |
-191,568
| Closed | -$28.2M | – | 893 |
|
|
2015
Q3 | $28.2M | Sell |
191,568
-2,565
| -1% | -$378K | 0.09% | 345 |
|
|
2015
Q2 | $29M | Buy |
194,133
+83,223
| +75% | +$12.4M | 0.08% | 382 |
|
|
2015
Q1 | $16.9M | Buy |
+110,910
| New | +$16.9M | 0.04% | 523 |
|