Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-21,350
| Closed | -$39K | – | 2527 |
|
|
2020
Q1 | $39K | Buy |
21,350
+8,550
| +67% | +$15.6K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $90K | Hold |
12,800
| – | – | ﹤0.01% | 2323 |
|
|
2019
Q3 | $106K | Buy |
12,800
+2,800
| +28% | +$23.2K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $90K | Buy |
+10,000
| New | +$90K | ﹤0.01% | 2108 |
|
|
2018
Q4 | – | Sell |
-58,921
| Closed | -$860K | – | 2304 |
|
|
2018
Q3 | $860K | Buy |
+58,921
| New | +$860K | 0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-14,437
| Closed | -$157K | – | 2168 |
|
|
2017
Q3 | $157K | Sell |
14,437
-35,863
| -71% | -$390K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $616K | Buy |
50,300
+13,746
| +38% | +$168K | 0.01% | 1067 |
|
|
2017
Q1 | $517K | Buy |
+36,554
| New | +$517K | 0.01% | 1050 |
|