Los Angeles 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
Q3 | – | Sell |
-2,156
| Closed | -$239K | – | 1439 |
|
|
2020
Q2 | $239K | Buy |
+2,156
| New | +$239K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-5,391
| Closed | -$829K | – | 1350 |
|
|
2019
Q4 | $829K | Buy |
5,391
+40
| +0.7% | +$6.15K | ﹤0.01% | 891 |
|
|
2019
Q3 | $870K | Sell |
5,351
-1,055
| -16% | -$172K | ﹤0.01% | 845 |
|
|
2019
Q2 | $1.09M | Buy |
6,406
+3,545
| +124% | +$605K | 0.01% | 821 |
|
|
2019
Q1 | $462K | Buy |
+2,861
| New | +$462K | ﹤0.01% | 1105 |
|
|
2016
Q4 | – | Sell |
-4,331
| Closed | -$573K | – | 1167 |
|
|
2016
Q3 | $573K | Sell |
4,331
-1,169
| -21% | -$155K | ﹤0.01% | 868 |
|
|
2016
Q2 | $943K | Sell |
5,500
-4,450
| -45% | -$763K | 0.01% | 715 |
|
|
2016
Q1 | $1.52M | Buy |
9,950
+250
| +3% | +$38.2K | 0.01% | 526 |
|
|
2015
Q4 | $1.23M | Sell |
9,700
-8,270
| -46% | -$1.05M | 0.01% | 622 |
|
|
2015
Q3 | $2.65M | Hold |
17,970
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $2.68M | Hold |
17,970
| – | – | 0.03% | 503 |
|
|
2015
Q1 | $2.73M | Sell |
17,970
-1,040
| -5% | -$158K | 0.03% | 481 |
|
|
2014
Q4 | $2.68M | Buy |
+19,010
| New | +$2.68M | 0.02% | 429 |
|
|
2014
Q1 | – | Sell |
-7,359
| Closed | -$810K | – | 1256 |
|
|
2013
Q4 | $810K | Sell |
7,359
-300
| -4% | -$33K | 0.01% | 747 |
|
|
2013
Q3 | $790K | Buy |
7,659
+120
| +2% | +$12.4K | 0.01% | 760 |
|
|
2013
Q2 | $714K | Buy |
+7,539
| New | +$714K | 0.01% | 778 |
|