Bridgecreek 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
Q4 | – | Sell |
-10,340
| Closed | -$86K | – | 122 |
|
|
2019
Q3 | $86K | Hold |
10,340
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $93K | Hold |
10,340
| – | – | 0.02% | 108 |
|
|
2019
Q1 | $103K | Hold |
10,340
| – | – | 0.02% | 112 |
|
|
2018
Q4 | $102K | Hold |
10,340
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $151K | Hold |
10,340
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $154K | Hold |
10,340
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $116K | Hold |
10,340
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $126K | Hold |
10,340
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $113K | Hold |
10,340
| – | – | 0.03% | 104 |
|
|
2017
Q2 | $127K | Hold |
10,340
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $146K | Hold |
10,340
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $158K | Hold |
10,340
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $137K | Buy |
+10,340
| New | +$137K | 0.04% | 99 |
|