Teachers Advisors’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.03M | Buy |
49,708
+11,104
| +29% | +$1.79M | 0.01% | 1123 |
|
|
2018
Q4 | $6.17M | Buy |
38,604
+515
| +1% | +$82.3K | 0.01% | 1190 |
|
|
2018
Q3 | $5.6M | Buy |
38,089
+545
| +1% | +$80.2K | 0.01% | 1386 |
|
|
2018
Q2 | $5.87M | Buy |
37,544
+2,854
| +8% | +$446K | 0.01% | 1339 |
|
|
2018
Q1 | $5.52M | Hold |
34,690
| – | – | 0.01% | 1290 |
|
|
2017
Q4 | $5.51M | Buy |
34,690
+400
| +1% | +$63.6K | 0.01% | 1300 |
|
|
2017
Q3 | $5.2M | Sell |
34,290
-85
| -0.2% | -$12.9K | 0.01% | 1311 |
|
|
2017
Q2 | $5.75M | Buy |
34,375
+1,128
| +3% | +$189K | 0.01% | 1259 |
|
|
2017
Q1 | $5.3M | Buy |
33,247
+1,606
| +5% | +$256K | 0.01% | 1270 |
|
|
2016
Q4 | $5.28M | Buy |
31,641
+783
| +3% | +$131K | 0.01% | 1251 |
|
|
2016
Q3 | $4.08M | Buy |
30,858
+193
| +0.6% | +$25.5K | 0.01% | 1317 |
|
|
2016
Q2 | $5.26M | Sell |
30,665
-1,984
| -6% | -$340K | 0.01% | 1151 |
|
|
2016
Q1 | $4.99M | Hold |
32,649
| – | – | 0.01% | 1137 |
|
|
2015
Q4 | $4.14M | Buy |
32,649
+4,771
| +17% | +$605K | 0.01% | 1211 |
|
|
2015
Q3 | $4.11M | Sell |
27,878
-501
| -2% | -$73.8K | 0.01% | 1193 |
|
|
2015
Q2 | $4.23M | Sell |
28,379
-580
| -2% | -$86.5K | 0.01% | 1238 |
|
|
2015
Q1 | $4.41M | Buy |
28,959
+1,775
| +7% | +$270K | 0.01% | 1214 |
|
|
2014
Q4 | $3.83M | Sell |
27,184
-217
| -0.8% | -$30.5K | 0.01% | 1248 |
|
|
2014
Q3 | $2.83M | Buy |
27,401
+285
| +1% | +$29.4K | 0.01% | 1382 |
|
|
2014
Q2 | $2.7M | Sell |
27,116
-1,407
| -5% | -$140K | 0.01% | 1437 |
|
|
2014
Q1 | $2.77M | Buy |
28,523
+420
| +1% | +$40.8K | 0.01% | 1386 |
|
|
2013
Q4 | $3.09M | Buy |
28,103
+1,040
| +4% | +$114K | 0.01% | 1307 |
|
|
2013
Q3 | $2.79M | Buy |
27,063
+1,207
| +5% | +$125K | 0.01% | 1288 |
|
|
2013
Q2 | $2.45M | Buy |
+25,856
| New | +$2.45M | 0.01% | 1312 |
|