Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
171,116
-28,800
| -14% | -$350K | 0.01% | 751 |
|
|
2017
Q3 | $2.18M | Sell |
199,916
-100,900
| -34% | -$1.1M | 0.02% | 714 |
|
|
2017
Q2 | $3.68M | Buy |
300,816
+97,600
| +48% | +$1.2M | 0.03% | 538 |
|
|
2017
Q1 | $2.88M | Sell |
203,216
-27,431
| -12% | -$388K | 0.02% | 621 |
|
|
2016
Q4 | $3.52M | Buy |
230,647
+1,900
| +0.8% | +$29K | 0.03% | 574 |
|
|
2016
Q3 | $3.02M | Sell |
228,747
-30,700
| -12% | -$405K | 0.02% | 621 |
|
|
2016
Q2 | $3.09M | Buy |
259,447
+28,000
| +12% | +$333K | 0.02% | 598 |
|
|
2016
Q1 | $3.34M | Buy |
231,447
+20,200
| +10% | +$292K | 0.03% | 579 |
|
|
2015
Q4 | $2.48M | Buy |
211,247
+36,497
| +21% | +$428K | 0.02% | 674 |
|
|
2015
Q3 | $2.08M | Buy |
174,750
+51,100
| +41% | +$608K | 0.02% | 707 |
|
|
2015
Q2 | $1.29M | Buy |
123,650
+2,700
| +2% | +$28.1K | 0.01% | 825 |
|
|
2015
Q1 | $1M | Sell |
120,950
-9,300
| -7% | -$77.1K | 0.01% | 884 |
|
|
2014
Q4 | $994K | Buy |
130,250
+57,900
| +80% | +$442K | 0.01% | 885 |
|
|
2014
Q3 | $514K | Sell |
72,350
-7,800
| -10% | -$55.4K | 0.01% | 973 |
|
|
2014
Q2 | $570K | Buy |
80,150
+38,250
| +91% | +$272K | 0.01% | 962 |
|
|
2014
Q1 | $300K | Buy |
41,900
+17,094
| +69% | +$122K | ﹤0.01% | 1057 |
|
|
2013
Q4 | $163K | Sell |
24,806
-35,490
| -59% | -$233K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $367K | Sell |
60,296
-8,700
| -13% | -$53K | ﹤0.01% | 979 |
|
|
2013
Q2 | $446K | Buy |
+68,996
| New | +$446K | 0.01% | 935 |
|