Richard C. Young & Co’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 |
-59,736
| Closed | -$6.63M | – | 72 |
|
|
2020
Q2 | $6.63M | Sell |
59,736
-2,082
| -3% | -$231K | 1.1% | 36 |
|
|
2020
Q1 | $5.15M | Buy |
61,818
+2,554
| +4% | +$213K | 1% | 44 |
|
|
2019
Q4 | $9.11M | Buy |
59,264
+3,613
| +6% | +$555K | 1.52% | 32 |
|
|
2019
Q3 | $9.05M | Buy |
55,651
+3,265
| +6% | +$531K | 1.63% | 27 |
|
|
2019
Q2 | $8.94M | Buy |
52,386
+2,017
| +4% | +$344K | 1.7% | 24 |
|
|
2019
Q1 | $8.14M | Buy |
50,369
+2,455
| +5% | +$397K | 1.55% | 27 |
|
|
2018
Q4 | $7.66M | Buy |
47,914
+639
| +1% | +$102K | 1.64% | 23 |
|
|
2018
Q3 | $6.96M | Buy |
47,275
+715
| +2% | +$105K | 1.32% | 29 |
|
|
2018
Q2 | $7.27M | Sell |
46,560
-374
| -0.8% | -$58.4K | 1.47% | 25 |
|
|
2018
Q1 | $7.47M | Sell |
46,934
-357
| -0.8% | -$56.8K | 1.49% | 28 |
|
|
2017
Q4 | $7.51M | Sell |
47,291
-418
| -0.9% | -$66.4K | 1.42% | 32 |
|
|
2017
Q3 | $7.23M | Buy |
47,709
+910
| +2% | +$138K | 1.37% | 36 |
|
|
2017
Q2 | $7.83M | Buy |
46,799
+40
| +0.1% | +$6.69K | 1.53% | 29 |
|
|
2017
Q1 | $7.45M | Sell |
46,759
-1,159
| -2% | -$185K | 1.47% | 31 |
|
|
2016
Q4 | $8M | Sell |
47,918
-509
| -1% | -$85K | 1.68% | 29 |
|
|
2016
Q3 | $6.4M | Buy |
48,427
+348
| +0.7% | +$46K | 1.38% | 33 |
|
|
2016
Q2 | $8.24M | Sell |
48,079
-574
| -1% | -$98.4K | 1.83% | 29 |
|
|
2016
Q1 | $7.43M | Buy |
48,653
+886
| +2% | +$135K | 1.67% | 27 |
|
|
2015
Q4 | $6.06M | Buy |
47,767
+29,585
| +163% | +$3.75M | 1.38% | 33 |
|
|
2015
Q3 | $2.68M | Buy |
18,182
+9,200
| +102% | +$1.36M | 0.66% | 51 |
|
|
2015
Q2 | $1.34M | Buy |
8,982
+5,023
| +127% | +$749K | 0.3% | 59 |
|
|
2015
Q1 | $602K | Buy |
+3,959
| New | +$602K | 0.13% | 62 |
|