Continental Grain Company’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 |
-1,399,035
| Closed | -$2.55M | – | 10 |
|
|
2020
Q1 | $2.55M | Hold |
1,399,035
| – | – | 1.25% | 5 |
|
|
2019
Q4 | $9.86M | Hold |
1,399,035
| – | – | 3.36% | 4 |
|
|
2019
Q3 | $11.6M | Hold |
1,399,035
| – | – | 3.15% | 4 |
|
|
2019
Q2 | $12.6M | Buy |
1,399,035
+1,297,566
| +1,279% | +$11.7M | 4.65% | 4 |
|
|
2019
Q1 | $1.01M | Buy |
+101,469
| New | +$1.01M | 0.4% | 5 |
|