South Street Advisors’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 |
-18,925
| Closed | -$2.91M | – | 57 |
|
|
2019
Q4 | $2.91M | Sell |
18,925
-42,200
| -69% | -$6.49M | 0.75% | 28 |
|
|
2019
Q3 | $9.94M | Buy |
61,125
+6,060
| +11% | +$986K | 2.9% | 22 |
|
|
2019
Q2 | $9.4M | Buy |
55,065
+6,510
| +13% | +$1.11M | 2.8% | 21 |
|
|
2019
Q1 | $7.85M | Buy |
48,555
+33,295
| +218% | +$5.38M | 2.38% | 24 |
|
|
2018
Q4 | $2.44M | Sell |
15,260
-35,425
| -70% | -$5.66M | 0.86% | 27 |
|
|
2018
Q3 | $7.46K | Buy |
50,685
+35,975
| +245% | +$5.29K | 1.16% | 24 |
|
|
2018
Q2 | $2.3M | Buy |
14,710
+1,500
| +11% | +$234K | 0.7% | 31 |
|
|
2018
Q1 | $2.1K | Sell |
13,210
-560
| -4% | -$89 | 0.21% | 32 |
|
|
2017
Q4 | $2.19M | Sell |
13,770
-100
| -0.7% | -$15.9K | 0.66% | 30 |
|
|
2017
Q3 | $2.1K | Sell |
13,870
-480
| -3% | -$73 | 0.41% | 31 |
|
|
2017
Q2 | $2.4M | Sell |
14,350
-100
| -0.7% | -$16.7K | 0.79% | 31 |
|
|
2017
Q1 | $2.3K | Hold |
14,450
| – | – | 0.32% | 34 |
|
|
2016
Q4 | $2.41M | Sell |
14,450
-430
| -3% | -$71.8K | 0.85% | 32 |
|
|
2016
Q3 | $1.97M | Buy |
14,880
+500
| +3% | +$66.1K | 0.61% | 32 |
|
|
2016
Q2 | $2.47M | Sell |
14,380
-550
| -4% | -$94.3K | 0.78% | 29 |
|
|
2016
Q1 | $2.28M | Sell |
14,930
-500
| -3% | -$76.3K | 0.75% | 27 |
|
|
2015
Q4 | $1.96M | Buy |
15,430
+1,080
| +8% | +$137K | 0.63% | 32 |
|
|
2015
Q3 | $2.11M | Buy |
14,350
+1,000
| +7% | +$147K | 0.71% | 31 |
|
|
2015
Q2 | $1.99M | Buy |
13,350
+9,570
| +253% | +$1.43M | 0.62% | 33 |
|
|
2015
Q1 | $575 | Hold |
3,780
| – | – | 0.17% | 45 |
|
|
2014
Q4 | $532K | Hold |
3,780
| – | – | 0.18% | 45 |
|
|
2014
Q3 | $390K | Buy |
3,780
+780
| +26% | +$80.5K | 0.14% | 46 |
|
|
2014
Q2 | $298 | Buy |
+3,000
| New | +$298 | 0.08% | 50 |
|