Canada Life’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 |
-2,601
| Closed | -$5K | – | 2811 |
|
|
2020
Q1 | $5K | Hold |
2,601
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q4 | $18K | Buy |
+2,601
| New | +$18K | ﹤0.01% | 2517 |
|
|
2019
Q3 | – | Sell |
-4,903
| Closed | -$44K | – | 2402 |
|
|
2019
Q2 | $44K | Hold |
4,903
| – | – | ﹤0.01% | 2473 |
|
|
2019
Q1 | $49K | Hold |
4,903
| – | – | ﹤0.01% | 2259 |
|
|
2018
Q4 | $47K | Hold |
4,903
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $72K | Hold |
4,903
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q2 | $73K | Sell |
4,903
-4,123
| -46% | -$61.4K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $101K | Hold |
9,026
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $109K | Buy |
+9,026
| New | +$109K | ﹤0.01% | 2147 |
|