LS Investment Advisors’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 |
-1,328
| Closed | -$147K | – | 905 |
|
|
2020
Q2 | $147K | Buy |
1,328
+57
| +4% | +$6.31K | 0.01% | 847 |
|
|
2020
Q1 | $106K | Hold |
1,271
| – | – | 0.01% | 867 |
|
|
2019
Q4 | $195K | Hold |
1,271
| – | – | 0.01% | 824 |
|
|
2019
Q3 | $207K | Buy |
1,271
+40
| +3% | +$6.52K | 0.01% | 771 |
|
|
2019
Q2 | $210K | Sell |
1,231
-104
| -8% | -$17.7K | 0.01% | 752 |
|
|
2019
Q1 | $216K | Sell |
1,335
-39
| -3% | -$6.31K | 0.01% | 760 |
|
|
2018
Q4 | $220K | Buy |
1,374
+19
| +1% | +$3.04K | 0.02% | 708 |
|
|
2018
Q3 | $199K | Sell |
1,355
-40
| -3% | -$5.88K | 0.01% | 854 |
|
|
2018
Q2 | $218K | Buy |
1,395
+3
| +0.2% | +$469 | 0.01% | 820 |
|
|
2018
Q1 | $222K | Sell |
1,392
-120
| -8% | -$19.1K | 0.01% | 798 |
|
|
2017
Q4 | $240K | Sell |
1,512
-340
| -18% | -$54K | 0.01% | 801 |
|
|
2017
Q3 | $281K | Sell |
1,852
-74
| -4% | -$11.2K | 0.02% | 789 |
|
|
2017
Q2 | $322K | Buy |
1,926
+304
| +19% | +$50.8K | 0.02% | 708 |
|
|
2017
Q1 | $258K | Sell |
1,622
-49
| -3% | -$7.79K | 0.02% | 735 |
|
|
2016
Q4 | $279K | Buy |
1,671
+127
| +8% | +$21.2K | 0.02% | 664 |
|
|
2016
Q3 | $204K | Buy |
1,544
+82
| +6% | +$10.8K | 0.02% | 754 |
|
|
2016
Q2 | $251K | Buy |
1,462
+573
| +64% | +$98.4K | 0.02% | 665 |
|
|
2016
Q1 | $136K | Buy |
889
+37
| +4% | +$5.66K | 0.01% | 757 |
|
|
2015
Q4 | $108K | Buy |
852
+42
| +5% | +$5.32K | 0.01% | 827 |
|
|
2015
Q3 | $119K | Hold |
810
| – | – | 0.01% | 780 |
|
|
2015
Q2 | $121K | Buy |
+810
| New | +$121K | 0.01% | 811 |
|