Airain Ltd’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$171K | – | 836 |
|
|
2016
Q2 | $171K | Sell |
14,400
-942
| -6% | -$11.2K | 0.01% | 581 |
|
|
2016
Q1 | $222K | Sell |
15,342
-6,301
| -29% | -$91.2K | 0.02% | 652 |
|
|
2015
Q4 | $254K | Sell |
21,643
-18,872
| -47% | -$221K | 0.02% | 663 |
|
|
2015
Q3 | $482K | Buy |
40,515
+4,081
| +11% | +$48.6K | 0.03% | 476 |
|
|
2015
Q2 | $379K | Buy |
+36,434
| New | +$379K | 0.02% | 599 |
|
|
2014
Q3 | – | Sell |
-10,586
| Closed | -$75K | – | 1019 |
|
|
2014
Q2 | $75K | Buy |
+10,586
| New | +$75K | 0.01% | 714 |
|