Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,930
| Closed | -$207K | – | 460 |
|
|
2018
Q2 | $207K | Hold |
13,930
| – | – | 0.04% | 389 |
|
|
2018
Q1 | $156K | Sell |
13,930
-14,700
| -51% | -$165K | 0.03% | 419 |
|
|
2017
Q4 | $379K | Hold |
28,630
| – | – | 0.07% | 247 |
|
|
2017
Q3 | $312K | Hold |
28,630
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $351K | Hold |
28,630
| – | – | 0.08% | 242 |
|
|
2017
Q1 | $405K | Sell |
28,630
-7,870
| -22% | -$111K | 0.1% | 193 |
|
|
2016
Q4 | $557K | Hold |
36,500
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $482K | Buy |
+36,500
| New | +$482K | 0.11% | 172 |
|