Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,740
| Closed | -$350K | – | 705 |
|
|
2017
Q1 | $350K | Buy |
24,740
+6,570
| +36% | +$92.9K | 0.02% | 580 |
|
|
2016
Q4 | $277K | Buy |
+18,170
| New | +$277K | 0.02% | 616 |
|
|
2016
Q3 | – | Sell |
-39,350
| Closed | -$468K | – | 666 |
|
|
2016
Q2 | $468K | Sell |
39,350
-5,930
| -13% | -$70.5K | 0.04% | 459 |
|
|
2016
Q1 | $654K | Buy |
+45,280
| New | +$654K | 0.05% | 419 |
|