Carillon Tower Advisers’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.06M | Sell |
23,199
-900
| -4% | -$119K | 0.02% | 443 |
|
|
2020
Q3 | $2.76M | Buy |
24,099
+2,120
| +10% | +$243K | 0.04% | 391 |
|
|
2020
Q2 | $2.44M | Sell |
21,979
-434
| -2% | -$48.1K | 0.02% | 421 |
|
|
2020
Q1 | $1.87M | Sell |
22,413
-2,200
| -9% | -$183K | 0.02% | 413 |
|
|
2019
Q4 | $3.78M | Sell |
24,613
-700
| -3% | -$108K | 0.03% | 412 |
|
|
2019
Q3 | $4.12M | Sell |
25,313
-200
| -0.8% | -$32.5K | 0.03% | 405 |
|
|
2019
Q2 | $4.36M | Buy |
25,513
+525
| +2% | +$89.6K | 0.03% | 401 |
|
|
2019
Q1 | $4.04M | Sell |
24,988
-55,075
| -69% | -$8.9M | 0.03% | 399 |
|
|
2018
Q4 | $12.8M | Sell |
80,063
-22,150
| -22% | -$3.54M | 0.11% | 270 |
|
|
2018
Q3 | $15M | Sell |
102,213
-5,447
| -5% | -$801K | 0.11% | 280 |
|
|
2018
Q2 | $16.8M | Buy |
107,660
+2,085
| +2% | +$326K | 0.13% | 241 |
|
|
2018
Q1 | $16.8M | Buy |
+105,575
| New | +$16.8M | 0.13% | 225 |
|