Schafer Cullen Capital Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,590
| Closed | -$990K | – | 324 |
|
|
2014
Q3 | $990K | Sell |
9,590
-5,944
| -38% | -$614K | 0.01% | 235 |
|
|
2014
Q2 | $1.55M | Sell |
15,534
-256
| -2% | -$25.5K | 0.01% | 228 |
|
|
2014
Q1 | $1.54M | Sell |
15,790
-50
| -0.3% | -$4.86K | 0.01% | 225 |
|
|
2013
Q4 | $1.74M | Sell |
15,840
-12,065
| -43% | -$1.33M | 0.02% | 218 |
|
|
2013
Q3 | $2.88M | Sell |
27,905
-20,130
| -42% | -$2.08M | 0.03% | 199 |
|
|
2013
Q2 | $4.55M | Buy |
+48,035
| New | +$4.55M | 0.05% | 147 |
|