Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,579
| Closed | -$59K | – | 2829 |
|
|
2019
Q2 | $59K | Sell |
6,579
-5,073
| -44% | -$45.5K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $116K | Buy |
11,652
+1,183
| +11% | +$11.8K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $103K | Buy |
+10,469
| New | +$103K | ﹤0.01% | 2226 |
|
|
2018
Q2 | – | Sell |
-11,557
| Closed | -$129K | – | 2287 |
|
|
2018
Q1 | $129K | Sell |
11,557
-138
| -1% | -$1.54K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $142K | Hold |
11,695
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q3 | $127K | Sell |
11,695
-1,648
| -12% | -$17.9K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $163K | Buy |
13,343
+1,128
| +9% | +$13.8K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $173K | Sell |
12,215
-600
| -5% | -$8.5K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $195K | Buy |
12,815
+600
| +5% | +$9.13K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $161K | Sell |
12,215
-2,561
| -17% | -$33.8K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $176K | Sell |
14,776
-7,984
| -35% | -$95.1K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $329K | Buy |
22,760
+3,834
| +20% | +$55.4K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $222K | Buy |
18,926
+155
| +0.8% | +$1.82K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $223K | Buy |
+18,771
| New | +$223K | ﹤0.01% | 1710 |
|