Epoch Investment Partners’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,488
| Closed | -$8.44M | – | 303 |
|
|
2017
Q2 | $8.44M | Buy |
50,488
+3,743
| +8% | +$626K | 0.03% | 235 |
|
|
2017
Q1 | $7.44M | Buy |
46,745
+99
| +0.2% | +$15.8K | 0.02% | 232 |
|
|
2016
Q4 | $7.79M | Buy |
+46,646
| New | +$7.79M | 0.03% | 190 |
|
|
2016
Q3 | – | Sell |
-39,365
| Closed | -$6.75M | – | 290 |
|
|
2016
Q2 | $6.75M | Sell |
39,365
-196,720
| -83% | -$33.7M | 0.03% | 191 |
|
|
2016
Q1 | $36M | Buy |
236,085
+153,585
| +186% | +$23.4M | 0.14% | 124 |
|
|
2015
Q4 | $10.5M | Buy |
+82,500
| New | +$10.5M | 0.04% | 173 |
|