Municipal Employees' Retirement System of Michigan’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,520
| Closed | -$376K | – | 419 |
|
|
2020
Q1 | $376K | Buy |
4,520
+60
| +1% | +$4.99K | 0.01% | 777 |
|
|
2019
Q4 | $686K | Buy |
4,460
+50
| +1% | +$7.69K | 0.02% | 700 |
|
|
2019
Q3 | $717K | Sell |
4,410
-30
| -0.7% | -$4.88K | 0.03% | 595 |
|
|
2019
Q2 | $758K | Buy |
4,440
+60
| +1% | +$10.2K | 0.05% | 548 |
|
|
2019
Q1 | $708K | Sell |
4,380
-1,390
| -24% | -$225K | 0.05% | 614 |
|
|
2018
Q4 | $922K | Buy |
+5,770
| New | +$922K | 0.05% | 461 |
|
|
2018
Q2 | $879K | Sell |
5,630
-1,830
| -25% | -$286K | 0.05% | 620 |
|
|
2018
Q1 | $1.19M | Buy |
7,460
+190
| +3% | +$30.3K | 0.06% | 497 |
|
|
2017
Q4 | $1.16M | Hold |
7,270
| – | – | 0.06% | 523 |
|
|
2017
Q3 | $1.1M | Sell |
7,270
-2,010
| -22% | -$305K | 0.06% | 521 |
|
|
2017
Q2 | $1.55M | Sell |
9,280
-1,860
| -17% | -$311K | 0.08% | 372 |
|
|
2017
Q1 | $1.77M | Buy |
11,140
+190
| +2% | +$30.3K | 0.08% | 346 |
|
|
2016
Q4 | $1.83M | Buy |
10,950
+210
| +2% | +$35.1K | 0.09% | 315 |
|
|
2016
Q3 | $1.42M | Buy |
10,740
+130
| +1% | +$17.2K | 0.07% | 404 |
|
|
2016
Q2 | $1.82M | Buy |
10,610
+2,640
| +33% | +$453K | 0.1% | 268 |
|
|
2016
Q1 | $1.22M | Buy |
7,970
+300
| +4% | +$45.8K | 0.08% | 319 |
|
|
2015
Q4 | $973K | Sell |
7,670
-50
| -0.6% | -$6.34K | 0.07% | 383 |
|
|
2015
Q3 | $1.14M | Buy |
7,720
+3,160
| +69% | +$465K | 0.09% | 304 |
|
|
2015
Q2 | $680K | Buy |
4,560
+60
| +1% | +$8.95K | 0.05% | 618 |
|
|
2015
Q1 | $685K | Sell |
4,500
-1,600
| -26% | -$244K | 0.05% | 584 |
|
|
2014
Q4 | $859K | Hold |
6,100
| – | – | 0.06% | 500 |
|
|
2014
Q3 | $629K | Buy |
6,100
+200
| +3% | +$20.6K | 0.05% | 617 |
|
|
2014
Q2 | $587K | Buy |
5,900
+100
| +2% | +$9.95K | 0.04% | 689 |
|
|
2014
Q1 | $564K | Buy |
+5,800
| New | +$564K | 0.04% | 687 |
|