Eaton Vance Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-803
| Closed | -$103K | – | 1938 |
|
|
2021
Q4 | $103K | Sell |
803
-2
| -0.2% | -$257 | ﹤0.01% | 1819 |
|
|
2021
Q3 | $3K | Sell |
805
-50
| -6% | -$186 | ﹤0.01% | 1864 |
|
|
2021
Q2 | $127K | Buy |
855
+745
| +677% | +$111K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $19K | Buy |
+110
| New | +$19K | ﹤0.01% | 2104 |
|
|
2019
Q4 | – | Sell |
-4,350
| Closed | -$708K | – | 1319 |
|
|
2019
Q3 | $708K | Hold |
4,350
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q2 | $743K | Hold |
4,350
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $703K | Hold |
4,350
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $695K | Hold |
4,350
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $640K | Sell |
4,350
-8
| -0.2% | -$1.18K | ﹤0.01% | 985 |
|
|
2018
Q2 | $681K | Sell |
4,358
-4,358
| -50% | -$681K | ﹤0.01% | 957 |
|
|
2018
Q1 | $1.39M | Buy |
8,716
+4,358
| +100% | +$694K | ﹤0.01% | 924 |
|
|
2017
Q4 | $692K | Hold |
4,358
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $661K | Hold |
4,358
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $729K | Hold |
4,358
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $694K | Hold |
4,358
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $728K | Buy |
4,358
+19
| +0.4% | +$3.17K | ﹤0.01% | 791 |
|
|
2016
Q3 | $574K | Hold |
4,339
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $744K | Buy |
4,339
+25
| +0.6% | +$4.29K | ﹤0.01% | 746 |
|
|
2016
Q1 | $659K | Hold |
4,314
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $547K | Sell |
4,314
-345
| -7% | -$43.7K | ﹤0.01% | 789 |
|
|
2015
Q3 | $686K | Buy |
4,659
+36
| +0.8% | +$5.3K | ﹤0.01% | 733 |
|
|
2015
Q2 | $690K | Buy |
4,623
+1
| +0% | +$149 | ﹤0.01% | 696 |
|
|
2015
Q1 | $703K | Buy |
4,622
+262
| +6% | +$39.9K | ﹤0.01% | 740 |
|
|
2014
Q4 | $614K | Buy |
4,360
+23
| +0.5% | +$3.24K | ﹤0.01% | 744 |
|
|
2014
Q3 | $448K | Buy |
4,337
+17
| +0.4% | +$1.76K | ﹤0.01% | 770 |
|
|
2014
Q2 | $431K | Hold |
4,320
| – | – | ﹤0.01% | 772 |
|
|
2014
Q1 | $420K | Buy |
4,320
+70
| +2% | +$6.81K | ﹤0.01% | 767 |
|
|
2013
Q4 | $468K | Hold |
4,250
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $439K | Hold |
4,250
| – | – | ﹤0.01% | 714 |
|
|
2013
Q2 | $402K | Buy |
+4,250
| New | +$402K | ﹤0.01% | 723 |
|