Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,297
| Closed | -$2.81M | – | 618 |
|
|
2019
Q3 | $2.81M | Buy |
17,297
+2,366
| +16% | +$385K | 0.25% | 108 |
|
|
2019
Q2 | $2.55M | Sell |
14,931
-18,785
| -56% | -$3.21M | 0.11% | 223 |
|
|
2019
Q1 | $5.45M | Buy |
33,716
+14,922
| +79% | +$2.41M | 0.23% | 139 |
|
|
2018
Q4 | $3M | Buy |
+18,794
| New | +$3M | 0.15% | 187 |
|
|
2018
Q3 | – | Sell |
-9,189
| Closed | -$1.44M | – | 746 |
|
|
2018
Q2 | $1.44M | Buy |
9,189
+396
| +5% | +$61.8K | 0.05% | 375 |
|
|
2018
Q1 | $1.4M | Buy |
+8,793
| New | +$1.4M | 0.05% | 354 |
|
|
2017
Q4 | – | Sell |
-4,083
| Closed | -$619K | – | 843 |
|
|
2017
Q3 | $619K | Buy |
+4,083
| New | +$619K | 0.02% | 510 |
|
|
2016
Q3 | – | Sell |
-8,848
| Closed | -$1.52M | – | 922 |
|
|
2016
Q2 | $1.52M | Buy |
+8,848
| New | +$1.52M | 0.06% | 345 |
|
|
2016
Q1 | – | Sell |
-7,887
| Closed | -$1M | – | 908 |
|
|
2015
Q4 | $1M | Sell |
7,887
-850
| -10% | -$108K | 0.04% | 416 |
|
|
2015
Q3 | $1.29M | Sell |
8,737
-3,642
| -29% | -$536K | 0.06% | 311 |
|
|
2015
Q2 | $1.85M | Buy |
12,379
+4,476
| +57% | +$667K | 0.07% | 301 |
|
|
2015
Q1 | $1.2M | Buy |
+7,903
| New | +$1.2M | 0.04% | 383 |
|
|
2014
Q2 | – | Sell |
-11,716
| Closed | -$1.14M | – | 1072 |
|
|
2014
Q1 | $1.14M | Buy |
+11,716
| New | +$1.14M | 0.03% | 456 |
|
|
2013
Q3 | – | Sell |
-14,435
| Closed | -$1.37M | – | 1038 |
|
|
2013
Q2 | $1.37M | Buy |
+14,435
| New | +$1.37M | 0.05% | 391 |
|