CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-977
| Closed | -$2K | – | 5203 |
|
|
2022
Q1 | $2K | Sell |
977
-801
| -45% | -$1.64K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $5K | Sell |
1,778
-614
| -26% | -$1.73K | ﹤0.01% | 4110 |
|
|
2021
Q3 | $9K | Buy |
2,392
+1,353
| +130% | +$5.09K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $6K | Buy |
1,039
+158
| +18% | +$912 | ﹤0.01% | 3808 |
|
|
2021
Q1 | $5K | Buy |
+881
| New | +$5K | ﹤0.01% | 3760 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$53K | – | 1735 |
|
|
2018
Q2 | $53K | Buy |
3,600
+500
| +16% | +$7.36K | ﹤0.01% | 668 |
|
|
2018
Q1 | $34K | Buy |
+3,100
| New | +$34K | ﹤0.01% | 700 |
|