World Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,309
| Closed | -$219K | – | 876 |
|
|
2021
Q1 | $219K | Buy |
+1,309
| New | +$219K | 0.02% | 831 |
|
|
2018
Q1 | – | Sell |
-1,378
| Closed | -$219K | – | 1375 |
|
|
2017
Q4 | $219K | Sell |
1,378
-101
| -7% | -$16.1K | 0.01% | 1332 |
|
|
2017
Q3 | $224K | Buy |
1,479
+22
| +2% | +$3.33K | 0.01% | 1314 |
|
|
2017
Q2 | $244K | Buy |
1,457
+31
| +2% | +$5.19K | 0.01% | 1240 |
|
|
2017
Q1 | $227K | Buy |
1,426
+28
| +2% | +$4.46K | 0.01% | 1219 |
|
|
2016
Q4 | $233K | Buy |
+1,398
| New | +$233K | 0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-1,167
| Closed | -$200K | – | 1388 |
|
|
2016
Q2 | $200K | Buy |
+1,167
| New | +$200K | 0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-1,488
| Closed | -$226K | – | 1166 |
|
|
2015
Q1 | $226K | Sell |
1,488
-28
| -2% | -$4.25K | 0.01% | 1218 |
|
|
2014
Q4 | $213K | Buy |
+1,516
| New | +$213K | 0.01% | 1247 |
|
|
2014
Q1 | – | Sell |
-1,896
| Closed | -$209K | – | 1532 |
|
|
2013
Q4 | $209K | Sell |
1,896
-735
| -28% | -$81K | 0.01% | 1376 |
|
|
2013
Q3 | $272K | Sell |
2,631
-440
| -14% | -$45.5K | 0.01% | 1344 |
|
|
2013
Q2 | $291K | Buy |
+3,071
| New | +$291K | 0.01% | 1341 |
|