Assured 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
2019
Q1
Sell
-32,282
Closed -$318K 1371
2018
Q4
$318K Sell
32,282
-16,739
-34% -$165K 0.01% 773
2018
Q3
$716K Sell
49,021
-24,683
-33% -$361K 0.01% 632
2018
Q2
$1.1M Buy
73,704
+53,017
+256% +$788K 0.02% 505
2018
Q1
$232K Buy
+20,687
New +$232K 0.01% 917