Bank of Montreal’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
Q2 | – | Sell |
-890
| Closed | -$5K | – | 4696 |
|
|
2021
Q1 | $5K | Sell |
890
-4,427
| -83% | -$24.9K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $34K | Buy |
5,317
+3,681
| +225% | +$23.5K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $11K | Sell |
1,636
-1,156
| -41% | -$7.77K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $13K | Buy |
2,792
+2,403
| +618% | +$11.2K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $1K | Sell |
389
-4,077
| -91% | -$10.5K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $31K | Buy |
4,466
+1,404
| +46% | +$9.75K | ﹤0.01% | 3544 |
|
|
2019
Q3 | $25K | Buy |
3,062
+68
| +2% | +$555 | ﹤0.01% | 3479 |
|
|
2019
Q2 | $27K | Buy |
+2,994
| New | +$27K | ﹤0.01% | 3554 |
|
|
2019
Q1 | – | Sell |
-475
| Closed | -$5K | – | 4278 |
|
|
2018
Q4 | $5K | Buy |
475
+236
| +99% | +$2.48K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $3K | Sell |
239
-7
| -3% | -$88 | ﹤0.01% | 3944 |
|
|
2018
Q2 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 3861 |
|
|
2016
Q4 | – | Sell |
-532
| Closed | -$7K | – | 3830 |
|
|
2016
Q3 | $7K | Buy |
+532
| New | +$7K | ﹤0.01% | 3388 |
|
|
2014
Q4 | – | Sell |
-14,662
| Closed | -$104K | – | 3711 |
|
|
2014
Q3 | $104K | Sell |
14,662
-51,322
| -78% | -$364K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $469K | Buy |
+65,984
| New | +$469K | ﹤0.01% | 1766 |
|