AIA
TAST

Avalon Investment & Advisory’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Avalon Investment & Advisory’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-389,127
Closed -$2.34M – 374
2021
Q2 		$2.34M Buy
389,127
+33,442
+9% +$201K 0.05% 189
2021
Q1 		$2.13M Buy
355,685
+13,863
+4% +$83K 0.05% 188
2020
Q4 		$2.15M Sell
341,822
-2,457
-0.7% -$15.4K 0.04% 199
2020
Q3 		$2.22M Buy
+344,279
New +$2.22M 0.05% 179