Cohen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,674
| Closed | -$2.92M | – | 146 |
|
|
2018
Q2 | $2.92M | Sell |
196,674
-16,000
| -8% | -$238K | 0.68% | 49 |
|
|
2018
Q1 | $2.24M | Sell |
212,674
-60,710
| -22% | -$641K | 0.53% | 63 |
|
|
2017
Q4 | $3.32M | Hold |
273,384
| – | – | 0.77% | 43 |
|
|
2017
Q3 | $2.98M | Hold |
273,384
| – | – | 0.72% | 43 |
|
|
2017
Q2 | $3.35M | Buy |
273,384
+440
| +0.2% | +$5.39K | 0.83% | 41 |
|
|
2017
Q1 | $3.86M | Buy |
272,944
+32,200
| +13% | +$456K | 0.98% | 39 |
|
|
2016
Q4 | $3.67M | Buy |
240,744
+124,344
| +107% | +$1.9M | 1% | 42 |
|
|
2016
Q3 | $1.54M | Buy |
+116,400
| New | +$1.54M | 0.43% | 62 |
|