Russell Frank Company’s Cracker Barrel CBRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$564K Buy
2015
Q4
$399K Sell
2015
Q3
$20.3M Sell
2015
Q2
$28.3M Buy
2015
Q1
$22.4M Buy
2014
Q4
$6.98M Buy
2014
Q3
$587K Hold
2014
Q2
$566K Sell
2014
Q1
$2.32M Sell
2013
Q4
$3.29M Buy
2013
Q3
$1.03M Sell
2013
Q2
$4.88M Buy