Navellier & Associates’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 |
-1,564
| Closed | -$240K | – | 235 |
|
|
2019
Q4 | $240K | Sell |
1,564
-1,158
| -43% | -$178K | 0.04% | 258 |
|
|
2019
Q3 | $443K | Sell |
2,722
-129
| -5% | -$21K | 0.07% | 184 |
|
|
2019
Q2 | $487K | Sell |
2,851
-60
| -2% | -$10.2K | 0.08% | 181 |
|
|
2019
Q1 | $470K | Sell |
2,911
-69
| -2% | -$11.1K | 0.07% | 165 |
|
|
2018
Q4 | $476K | Sell |
2,980
-124
| -4% | -$19.8K | 0.08% | 148 |
|
|
2018
Q3 | $457K | Sell |
3,104
-72
| -2% | -$10.6K | 0.06% | 199 |
|
|
2018
Q2 | $496K | Sell |
3,176
-31
| -1% | -$4.84K | 0.07% | 195 |
|
|
2018
Q1 | $511K | Sell |
3,207
-60
| -2% | -$9.56K | 0.08% | 179 |
|
|
2017
Q4 | $519K | Sell |
3,267
-63
| -2% | -$10K | 0.1% | 178 |
|
|
2017
Q3 | $505K | Sell |
3,330
-418
| -11% | -$63.4K | 0.1% | 139 |
|
|
2017
Q2 | $627K | Sell |
3,748
-580
| -13% | -$97K | 0.09% | 165 |
|
|
2017
Q1 | $689K | Buy |
4,328
+204
| +5% | +$32.5K | 0.1% | 164 |
|
|
2016
Q4 | $689K | Buy |
4,124
+1,377
| +50% | +$230K | 0.11% | 153 |
|
|
2016
Q3 | $363K | Sell |
2,747
-3,670
| -57% | -$485K | 0.05% | 184 |
|
|
2016
Q2 | $1.1M | Buy |
6,417
+1,741
| +37% | +$298K | 0.16% | 91 |
|
|
2016
Q1 | $714K | Buy |
4,676
+1,146
| +32% | +$175K | 0.09% | 106 |
|
|
2015
Q4 | $448K | Sell |
3,530
-999
| -22% | -$127K | 0.05% | 132 |
|
|
2015
Q3 | $667K | Buy |
4,529
+261
| +6% | +$38.4K | 0.07% | 118 |
|
|
2015
Q2 | $637K | Sell |
4,268
-181
| -4% | -$27K | 0.06% | 167 |
|
|
2015
Q1 | $677K | Buy |
4,449
+303
| +7% | +$46.1K | 0.06% | 156 |
|
|
2014
Q4 | $584K | Sell |
4,146
-39
| -0.9% | -$5.49K | 0.03% | 172 |
|
|
2014
Q3 | $432K | Sell |
4,185
-24
| -0.6% | -$2.48K | 0.02% | 206 |
|
|
2014
Q2 | $419K | Sell |
4,209
-1,370
| -25% | -$136K | 0.02% | 208 |
|
|
2014
Q1 | $543K | Buy |
5,579
+1,618
| +41% | +$157K | 0.03% | 164 |
|
|
2013
Q4 | $436K | Sell |
3,961
-7
| -0.2% | -$771 | 0.02% | 200 |
|
|
2013
Q3 | $410K | Buy |
3,968
+1,593
| +67% | +$165K | 0.01% | 196 |
|
|
2013
Q2 | $225K | Buy |
+2,375
| New | +$225K | 0.01% | 248 |
|