Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,517,409
| Closed | -$10.7M | – | 1064 |
|
|
2019
Q4 | $10.7M | Sell |
1,517,409
-5,282
| -0.3% | -$37.2K | 0.03% | 318 |
|
|
2019
Q3 | $12.6M | Buy |
1,522,691
+54,278
| +4% | +$450K | 0.04% | 292 |
|
|
2019
Q2 | $13.3M | Sell |
1,468,413
-298,426
| -17% | -$2.69M | 0.04% | 292 |
|
|
2019
Q1 | $17.6M | Sell |
1,766,839
-436,028
| -20% | -$4.35M | 0.05% | 270 |
|
|
2018
Q4 | $21.7M | Buy |
2,202,867
+13,176
| +0.6% | +$130K | 0.07% | 228 |
|
|
2018
Q3 | $32M | Buy |
2,189,691
+66,162
| +3% | +$966K | 0.09% | 199 |
|
|
2018
Q2 | $31.5M | Sell |
2,123,529
-384,754
| -15% | -$5.71M | 0.1% | 189 |
|
|
2018
Q1 | $28.1M | Sell |
2,508,283
-3,787
| -0.2% | -$42.4K | 0.09% | 194 |
|
|
2017
Q4 | $30.5M | Buy |
2,512,070
+81,143
| +3% | +$986K | 0.1% | 183 |
|
|
2017
Q3 | $26.5M | Buy |
2,430,927
+754,789
| +45% | +$8.23M | 0.09% | 192 |
|
|
2017
Q2 | $20.5M | Buy |
1,676,138
+31,432
| +2% | +$385K | 0.06% | 225 |
|
|
2017
Q1 | $23.3M | Buy |
1,644,706
+97,397
| +6% | +$1.38M | 0.08% | 195 |
|
|
2016
Q4 | $23.6M | Buy |
1,547,309
+572,442
| +59% | +$8.73M | 0.08% | 190 |
|
|
2016
Q3 | $12.9M | Buy |
+974,867
| New | +$12.9M | 0.04% | 259 |
|