Allianz Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,105
| Closed | -$931K | – | 2248 |
|
|
2019
Q4 | $931K | Buy |
132,105
+218
| +0.2% | +$1.54K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.09M | Sell |
131,887
-208,354
| -61% | -$1.73M | ﹤0.01% | 1652 |
|
|
2019
Q2 | $3.07M | Sell |
340,241
-7,576
| -2% | -$68.4K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $3.47M | Buy |
347,817
+1,673
| +0.5% | +$16.7K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $3.41M | Sell |
346,144
-15,089
| -4% | -$148K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $5.27M | Buy |
361,233
+29,443
| +9% | +$430K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $4.93M | Sell |
331,790
-2,972
| -0.9% | -$44.1K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $3.75M | Sell |
334,762
-5,005
| -1% | -$56.1K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $4.13M | Sell |
339,767
-3,048
| -0.9% | -$37K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $3.74M | Buy |
342,815
+2,882
| +0.8% | +$31.4K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $4.16M | Sell |
339,933
-8,877
| -3% | -$109K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $4.94M | Sell |
348,810
-5,101
| -1% | -$72.2K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $5.4M | Sell |
353,911
-61,911
| -15% | -$944K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $5.49M | Sell |
415,822
-34,234
| -8% | -$452K | 0.01% | 1174 |
|
|
2016
Q2 | $5.36M | Sell |
450,056
-18,894
| -4% | -$225K | 0.01% | 1110 |
|
|
2016
Q1 | $6.77M | Sell |
468,950
-26,565
| -5% | -$384K | 0.01% | 1054 |
|
|
2015
Q4 | $5.82M | Sell |
495,515
-26,784
| -5% | -$314K | 0.01% | 1079 |
|
|
2015
Q3 | $6.22M | Buy |
522,299
+71,507
| +16% | +$851K | 0.01% | 1024 |
|
|
2015
Q2 | $4.69M | Buy |
+450,792
| New | +$4.69M | 0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-224,870
| Closed | -$1.37M | – | 1904 |
|
|
2013
Q3 | $1.37M | Buy |
224,870
+64,400
| +40% | +$393K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $1.04M | Buy |
+160,470
| New | +$1.04M | ﹤0.01% | 1330 |
|