CIC
TAST

Cornercap Investment Counsel’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Cornercap Investment Counsel’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-101,149
Closed -$608K – 618
2021
Q2 		$608K Buy
+101,149
New +$608K 0.07% 425
2016
Q3 		– Sell
-43,400
Closed -$516K – 403
2016
Q2 		$516K Buy
+43,400
New +$516K 0.1% 240