Advisors Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,732
| Closed | -$37K | – | 1635 |
|
|
2019
Q1 | $37K | Sell |
3,732
-4,033
| -52% | -$40K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $76K | Sell |
7,765
-2,391
| -24% | -$23.4K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $148K | Sell |
10,156
-4,286
| -30% | -$62.5K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $214K | Sell |
14,442
-4,030
| -22% | -$59.7K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $237K | Buy |
18,472
+446
| +2% | +$5.72K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $219K | Sell |
18,026
-2,632
| -13% | -$32K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $225K | Sell |
20,658
-10,342
| -33% | -$113K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $380K | Sell |
31,000
-8,175
| -21% | -$100K | 0.01% | 1163 |
|
|
2017
Q1 | $554K | Buy |
39,175
+2,778
| +8% | +$39.3K | 0.01% | 1063 |
|
|
2016
Q4 | $555K | Buy |
36,397
+429
| +1% | +$6.54K | 0.01% | 1078 |
|
|
2016
Q3 | $475K | Buy |
35,968
+7,953
| +28% | +$105K | 0.01% | 1107 |
|
|
2016
Q2 | $333K | Buy |
28,015
+16,247
| +138% | +$193K | 0.01% | 1224 |
|
|
2016
Q1 | $170K | Buy |
+11,768
| New | +$170K | ﹤0.01% | 1341 |
|