Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,906
| Closed | -$4.83M | – | 612 |
|
|
2018
Q2 | $4.83M | Sell |
30,906
-295
| -0.9% | -$46.1K | 0.03% | 421 |
|
|
2018
Q1 | $4.97M | Buy |
+31,201
| New | +$4.97M | 0.03% | 423 |
|
|
2016
Q3 | – | Sell |
-296,630
| Closed | -$50.9M | – | 632 |
|
|
2016
Q2 | $50.9M | Sell |
296,630
-44,763
| -13% | -$7.68M | 0.35% | 84 |
|
|
2016
Q1 | $52.1M | Buy |
341,393
+14,826
| +5% | +$2.26M | 0.36% | 86 |
|
|
2015
Q4 | $41.4M | Sell |
326,567
-23,611
| -7% | -$2.99M | 0.28% | 124 |
|
|
2015
Q3 | $51.6M | Buy |
350,178
+705
| +0.2% | +$104K | 0.35% | 93 |
|
|
2015
Q2 | $52.1M | Buy |
349,473
+163,093
| +88% | +$24.3M | 0.29% | 127 |
|
|
2015
Q1 | $28.4M | Buy |
186,380
+14,330
| +8% | +$2.18M | 0.16% | 181 |
|
|
2014
Q4 | $24.2M | Buy |
+172,050
| New | +$24.2M | 0.14% | 198 |
|