Cornerstone Capital Management Holdings’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
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2017
Q3 | $2.18M | Sell |
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2017
Q2 | $3.68M | Buy |
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|
2017
Q1 | $2.88M | Sell |
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|
2016
Q4 | $3.52M | Buy |
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|
2016
Q3 | $3.02M | Sell |
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|
2016
Q2 | $3.09M | Buy |
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|
2016
Q1 | $3.34M | Buy |
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|
2015
Q4 | $2.48M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $994K | Buy |
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|
2014
Q3 | $514K | Sell |
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|
2014
Q2 | $570K | Buy |
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|
2014
Q1 | $300K | Buy |
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|
2013
Q4 | $163K | Sell |
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|
2013
Q3 | $367K | Sell |
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|
2013
Q2 | $446K | Buy |
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