Mason Street Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,669
| Closed | -$1.67M | – | 211 |
|
|
2020
Q4 | $1.67M | Sell |
12,669
-12
| -0.1% | -$1.58K | 0.03% | 714 |
|
|
2020
Q3 | $1.45M | Sell |
12,681
-303
| -2% | -$34.7K | 0.03% | 669 |
|
|
2020
Q2 | $1.44M | Buy |
12,984
+187
| +1% | +$20.7K | 0.03% | 659 |
|
|
2020
Q1 | $1.07M | Hold |
12,797
| – | – | 0.02% | 704 |
|
|
2019
Q4 | $1.97M | Buy |
12,797
+188
| +1% | +$28.9K | 0.04% | 604 |
|
|
2019
Q3 | $2.05M | Sell |
12,609
-207
| -2% | -$33.7K | 0.04% | 552 |
|
|
2019
Q2 | $2.19M | Buy |
12,816
+32
| +0.3% | +$5.46K | 0.05% | 505 |
|
|
2019
Q1 | $2.07M | Buy |
12,784
+195
| +2% | +$31.5K | 0.04% | 559 |
|
|
2018
Q4 | $2.01M | Buy |
12,589
+260
| +2% | +$41.6K | 0.05% | 461 |
|
|
2018
Q3 | $1.81M | Buy |
12,329
+18
| +0.1% | +$2.65K | 0.04% | 629 |
|
|
2018
Q2 | $1.92M | Buy |
12,311
+255
| +2% | +$39.8K | 0.04% | 575 |
|
|
2018
Q1 | $1.92M | Buy |
12,056
+234
| +2% | +$37.2K | 0.04% | 552 |
|
|
2017
Q4 | $1.88M | Sell |
11,822
-111
| -0.9% | -$17.6K | 0.04% | 574 |
|
|
2017
Q3 | $1.81M | Buy |
11,933
+188
| +2% | +$28.5K | 0.04% | 572 |
|
|
2017
Q2 | $1.96M | Buy |
11,745
+387
| +3% | +$64.7K | 0.05% | 505 |
|
|
2017
Q1 | $1.81M | Buy |
11,358
+139
| +1% | +$22.1K | 0.05% | 525 |
|
|
2016
Q4 | $1.87M | Buy |
11,219
+141
| +1% | +$23.5K | 0.05% | 488 |
|
|
2016
Q3 | $1.47M | Buy |
11,078
+160
| +1% | +$21.2K | 0.04% | 602 |
|
|
2016
Q2 | $1.87M | Buy |
10,918
+494
| +5% | +$84.7K | 0.05% | 445 |
|
|
2016
Q1 | $1.59M | Buy |
10,424
+398
| +4% | +$60.7K | 0.05% | 501 |
|
|
2015
Q4 | $1.27M | Buy |
10,026
+174
| +2% | +$22.1K | 0.04% | 594 |
|
|
2015
Q3 | $1.45M | Buy |
9,852
+6,543
| +198% | +$964K | 0.05% | 512 |
|
|
2015
Q2 | $494K | Buy |
3,309
+132
| +4% | +$19.7K | 0.02% | 897 |
|
|
2015
Q1 | $483K | Buy |
3,177
+101
| +3% | +$15.4K | 0.01% | 908 |
|
|
2014
Q4 | $433K | Buy |
3,076
+103
| +3% | +$14.5K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $307K | Sell |
2,973
-21
| -0.7% | -$2.17K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $298K | Buy |
2,994
+85
| +3% | +$8.46K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $283K | Sell |
2,909
-878
| -23% | -$85.4K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $417K | Buy |
3,787
+290
| +8% | +$31.9K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $361K | Buy |
3,497
+201
| +6% | +$20.7K | ﹤0.01% | 1174 |
|
|
2013
Q2 | $312K | Buy |
+3,296
| New | +$312K | ﹤0.01% | 1133 |
|