Robert Millen - Jensen Investment Management Inc
Holding/activity history for Cracker Barrel Old Country Store, Inc. (CBRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 4,810 | 0.01 | $153.64 | $739,000 | SEC | ||
| 2019 Q3 | 4,810 | 0.01 | Add 13.44% | <0.01 | $162.58 | $782,000 | SEC |
| 2019 Q2 | 4,240 | 0.01 | $170.75 | $724,000 | SEC | ||
| 2019 Q1 | 4,240 | 0.01 | $161.56 | $685,000 | SEC | ||
| 2018 Q4 | 4,240 | 0.01 | Reduce 32.59% | <0.01 | $159.91 | $678,000 | SEC |
| 2018 Q3 | 6,290 | 0.01 | Add 42.31% | <0.01 | $147.06 | $925,000 | SEC |
| 2018 Q2 | 4,420 | 0.01 | $156.11 | $690,000 | SEC | ||
| 2018 Q1 | 4,420 | 0.01 | $159.28 | $704,000 | SEC | ||
| 2017 Q4 | 4,420 | 0.01 | $158.82 | $702,000 | SEC | ||
| 2017 Q3 | 4,420 | 0.01 | Add 13.92% | <0.01 | $151.58 | $670,000 | SEC |
| 2017 Q2 | 3,880 | 0.01 | Add 24.36% | <0.01 | $167.27 | $649,000 | SEC |
| 2017 Q1 | 3,120 | 0.01 | Add 14.71% | <0.01 | $159.29 | $497,000 | SEC |
| 2016 Q4 | 2,720 | 0.01 | Reduce 7.17% | <0.01 | $166.91 | $454,000 | SEC |
| 2016 Q3 | 2,930 | 0.01 | Add 6.16% | <0.01 | $132.08 | $387,000 | SEC |
| 2016 Q2 | 2,760 | 0.01 | Add 1.85% | <0.01 | $171.38 | $473,000 | SEC |
| 2016 Q1 | 2,710 | 0.01 | Reduce 8.75% | <0.01 | $152.77 | $414,000 | SEC |
| 2015 Q4 | 2,970 | 0.01 | Reduce 3.88% | <0.01 | $126.94 | $377,000 | SEC |
| 2015 Q3 | 3,090 | 0.01 | Reduce 15.80% | <0.01 | $147.25 | $455,000 | SEC |
| 2015 Q2 | 3,670 | 0.01 | Buy | 0.01 | $149.05 | $547,000 | SEC |