Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,846
| Closed | -$367K | – | 259 |
|
|
2016
Q2 | $367K | Sell |
30,846
-7,700
| -20% | -$91.6K | 0.13% | 179 |
|
|
2016
Q1 | $557K | Sell |
38,546
-83,167
| -68% | -$1.2M | 0.18% | 139 |
|
|
2015
Q4 | $1.43M | Buy |
121,713
+16,568
| +16% | +$195K | 0.57% | 57 |
|
|
2015
Q3 | $1.25M | Buy |
105,145
+27,600
| +36% | +$328K | 0.46% | 69 |
|
|
2015
Q2 | $806K | Sell |
77,545
-85,100
| -52% | -$885K | 0.29% | 118 |
|
|
2015
Q1 | $1.35M | Buy |
162,645
+103,597
| +175% | +$859K | 0.54% | 58 |
|
|
2014
Q4 | $451K | Buy |
+59,048
| New | +$451K | 0.14% | 167 |
|