O'Shaughnessy Asset 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
Q1 | – | Sell |
-1,437
| Closed | -$221K | – | 1362 |
|
|
2019
Q4 | $221K | Sell |
1,437
-2,636
| -65% | -$405K | ﹤0.01% | 594 |
|
|
2019
Q3 | $663K | Sell |
4,073
-24
| -0.6% | -$3.91K | 0.02% | 325 |
|
|
2019
Q2 | $698K | Buy |
4,097
+61
| +2% | +$10.4K | 0.02% | 313 |
|
|
2019
Q1 | $649K | Buy |
4,036
+196
| +5% | +$31.5K | 0.02% | 328 |
|
|
2018
Q4 | $615K | Buy |
+3,840
| New | +$615K | 0.02% | 302 |
|
|
2016
Q2 | – | Sell |
-824
| Closed | -$126K | – | 916 |
|
|
2016
Q1 | $126K | Sell |
824
-27,903
| -97% | -$4.27M | ﹤0.01% | 516 |
|
|
2015
Q4 | $3.64M | Sell |
28,727
-11,466
| -29% | -$1.45M | 0.09% | 156 |
|
|
2015
Q3 | $5.92M | Sell |
40,193
-852
| -2% | -$125K | 0.12% | 141 |
|
|
2015
Q2 | $6.01M | Sell |
41,045
-658
| -2% | -$96.3K | 0.12% | 137 |
|
|
2015
Q1 | $6.34M | Buy |
41,703
+37,664
| +933% | +$5.73M | 0.12% | 137 |
|
|
2014
Q4 | $566K | Buy |
4,039
+275
| +7% | +$38.5K | 0.01% | 394 |
|
|
2014
Q3 | $388K | Sell |
3,764
-13,330
| -78% | -$1.37M | 0.01% | 433 |
|
|
2014
Q2 | $1.7M | Sell |
17,094
-11,383
| -40% | -$1.13M | 0.03% | 271 |
|
|
2014
Q1 | $2.77M | Sell |
28,477
-6,432
| -18% | -$625K | 0.05% | 217 |
|
|
2013
Q4 | $3.84M | Sell |
34,909
-5,139
| -13% | -$565K | 0.08% | 171 |
|
|
2013
Q3 | $4.13M | Sell |
40,048
-28,866
| -42% | -$2.97M | 0.1% | 151 |
|
|
2013
Q2 | $6.54M | Buy |
+68,914
| New | +$6.54M | 0.17% | 116 |
|