Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,287,892
| Closed | -$8.09M | – | 3901 |
|
|
2020
Q4 | $8.09M | Buy |
1,287,892
+55,673
| +5% | +$349K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $7.95M | Buy |
+1,232,219
| New | +$7.95M | ﹤0.01% | 1723 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4521 |
|
|
2014
Q3 | $1K | Sell |
100
-500
| -83% | -$5K | ﹤0.01% | 5555 |
|
|
2014
Q2 | $4K | Buy |
600
+500
| +500% | +$3.33K | ﹤0.01% | 4998 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 5176 |
|
|
2013
Q4 | $1K | Sell |
100
-1,475
| -94% | -$14.8K | ﹤0.01% | 5005 |
|
|
2013
Q3 | $10K | Hold |
1,575
| – | – | ﹤0.01% | 4919 |
|
|
2013
Q2 | $11K | Buy |
+1,575
| New | +$11K | ﹤0.01% | 4718 |
|