Alambic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,752
| Closed | -$814K | – | 388 |
|
|
2018
Q3 | $814K | Sell |
55,752
-156,537
| -74% | -$2.29M | 0.64% | 46 |
|
|
2018
Q2 | $3.15M | Sell |
212,289
-162,058
| -43% | -$2.41M | 0.86% | 17 |
|
|
2018
Q1 | $4.19M | Sell |
374,347
-13,700
| -4% | -$153K | 0.58% | 33 |
|
|
2017
Q4 | $4.72M | Buy |
388,047
+99,147
| +34% | +$1.2M | 0.57% | 40 |
|
|
2017
Q3 | $3.15M | Buy |
288,900
+266,800
| +1,207% | +$2.91M | 0.34% | 101 |
|
|
2017
Q2 | $271K | Sell |
22,100
-52,200
| -70% | -$640K | 0.03% | 471 |
|
|
2017
Q1 | $1.05M | Buy |
74,300
+1,900
| +3% | +$26.9K | 0.13% | 256 |
|
|
2016
Q4 | $1.1M | Buy |
72,400
+8,400
| +13% | +$128K | 0.2% | 177 |
|
|
2016
Q3 | $845K | Sell |
64,000
-10,950
| -15% | -$145K | 0.2% | 186 |
|
|
2016
Q2 | $892K | Sell |
74,950
-33,150
| -31% | -$395K | 0.22% | 164 |
|
|
2016
Q1 | $1.56M | Buy |
108,100
+21,100
| +24% | +$305K | 0.5% | 35 |
|
|
2015
Q4 | $1.02M | Buy |
+87,000
| New | +$1.02M | 0.62% | 28 |
|