Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,548
| Closed | -$767K | – | 432 |
|
|
2018
Q3 | $767K | Sell |
52,548
-352
| -0.7% | -$5.14K | 0.06% | 222 |
|
|
2018
Q2 | $786K | Buy |
+52,900
| New | +$786K | 0.06% | 225 |
|
|
2016
Q2 | – | Sell |
-242,073
| Closed | -$3.5M | – | 481 |
|
|
2016
Q1 | $3.5M | Buy |
242,073
+61,443
| +34% | +$887K | 0.23% | 129 |
|
|
2015
Q4 | $2.12M | Sell |
180,630
-40,434
| -18% | -$475K | 0.15% | 182 |
|
|
2015
Q3 | $2.63M | Buy |
221,064
+128,597
| +139% | +$1.53M | 0.19% | 155 |
|
|
2015
Q2 | $961K | Buy |
+92,467
| New | +$961K | 0.07% | 264 |
|