Robeco Institutional Asset Management’s Cracker Barrel CBRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,443
| Closed | -$25.8M | – | 981 |
|
|
2020
Q1 | $25.8M | Sell |
310,443
-80,928
| -21% | -$6.74M | 0.1% | 245 |
|
|
2019
Q4 | $60.2M | Sell |
391,371
-2,142
| -0.5% | -$329K | 0.19% | 144 |
|
|
2019
Q3 | $64M | Sell |
393,513
-37,108
| -9% | -$6.04M | 0.23% | 126 |
|
|
2019
Q2 | $73.5M | Sell |
430,621
-22,201
| -5% | -$3.79M | 0.26% | 101 |
|
|
2019
Q1 | $73.2M | Buy |
452,822
+432,447
| +2,122% | +$69.9M | 0.27% | 94 |
|
|
2018
Q4 | $3.26M | Buy |
20,375
+3,354
| +20% | +$537K | 0.01% | 605 |
|
|
2018
Q3 | $2.5M | Sell |
17,021
-4,216
| -20% | -$620K | 0.01% | 660 |
|
|
2018
Q2 | $3.32M | Hold |
21,237
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $3.38M | Hold |
21,237
| – | – | 0.02% | 580 |
|
|
2017
Q4 | $3.38M | Hold |
21,237
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $3.22M | Hold |
21,237
| – | – | 0.02% | 513 |
|
|
2017
Q2 | $3.55M | Sell |
21,237
-263,390
| -93% | -$44.1M | 0.02% | 486 |
|
|
2017
Q1 | $45.3M | Sell |
284,627
-25,444
| -8% | -$4.05M | 0.3% | 100 |
|
|
2016
Q4 | $51.8M | Sell |
310,071
-40,083
| -11% | -$6.69M | 0.41% | 76 |
|
|
2016
Q3 | $46.3M | Buy |
350,154
+18,736
| +6% | +$2.48M | 0.34% | 92 |
|
|
2016
Q2 | $56.8M | Buy |
331,418
+6,439
| +2% | +$1.1M | 0.43% | 76 |
|
|
2016
Q1 | $49.6M | Hold |
324,979
| – | – | 0.4% | 80 |
|
|
2015
Q4 | $41.2M | Sell |
324,979
-8,277
| -2% | -$1.05M | 0.35% | 90 |
|
|
2015
Q3 | $49.1M | Buy |
333,256
+79,327
| +31% | +$11.7M | 0.37% | 86 |
|
|
2015
Q2 | $37.9M | Buy |
253,929
+43,031
| +20% | +$6.42M | 0.29% | 110 |
|
|
2015
Q1 | $32.1M | Buy |
210,898
+210,074
| +25,494% | +$32M | 0.24% | 124 |
|
|
2014
Q4 | $116K | Buy |
+824
| New | +$116K | ﹤0.01% | 759 |
|