Cove Street Capital’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
Q1 | – | Sell |
-777,234
| Closed | -$5.48M | – | 107 |
|
|
2019
Q4 | $5.48M | Sell |
777,234
-33,466
| -4% | -$236K | 0.72% | 41 |
|
|
2019
Q3 | $6.72M | Sell |
810,700
-173,532
| -18% | -$1.44M | 0.94% | 36 |
|
|
2019
Q2 | $8.89M | Buy |
984,232
+103,875
| +12% | +$938K | 1.15% | 32 |
|
|
2019
Q1 | $8.78M | Sell |
880,357
-77,706
| -8% | -$775K | 1.07% | 30 |
|
|
2018
Q4 | $9.43M | Buy |
958,063
+28,800
| +3% | +$283K | 1.22% | 29 |
|
|
2018
Q3 | $13.6M | Sell |
929,263
-309,430
| -25% | -$4.52M | 1.43% | 25 |
|
|
2018
Q2 | $18.4M | Sell |
1,238,693
-258,980
| -17% | -$3.85M | 2% | 20 |
|
|
2018
Q1 | $16.8M | Sell |
1,497,673
-151,403
| -9% | -$1.7M | 1.85% | 19 |
|
|
2017
Q4 | $20M | Sell |
1,649,076
-80,077
| -5% | -$973K | 2.16% | 12 |
|
|
2017
Q3 | $18.8M | Buy |
1,729,153
+126,640
| +8% | +$1.38M | 2.1% | 16 |
|
|
2017
Q2 | $19.6M | Sell |
1,602,513
-509,999
| -24% | -$6.25M | 2.38% | 15 |
|
|
2017
Q1 | $29.9M | Sell |
2,112,512
-197,227
| -9% | -$2.79M | 3.16% | 9 |
|
|
2016
Q4 | $35.2M | Sell |
2,309,739
-29,060
| -1% | -$443K | 3.68% | 6 |
|
|
2016
Q3 | $30.9M | Sell |
2,338,799
-189,430
| -7% | -$2.5M | 3.33% | 8 |
|
|
2016
Q2 | $30.1M | Buy |
2,528,229
+477,037
| +23% | +$5.68M | 3.32% | 7 |
|
|
2016
Q1 | $29.6M | Sell |
2,051,192
-1,138,760
| -36% | -$16.4M | 3.87% | 5 |
|
|
2015
Q4 | $37.5M | Sell |
3,189,952
-127,164
| -4% | -$1.49M | 4.93% | 2 |
|
|
2015
Q3 | $39.5M | Sell |
3,317,116
-320,584
| -9% | -$3.81M | 5.23% | 2 |
|
|
2015
Q2 | $37.8M | Buy |
3,637,700
+267,458
| +8% | +$2.78M | 4.56% | 2 |
|
|
2015
Q1 | $27.9M | Buy |
3,370,242
+575,967
| +21% | +$4.77M | 3.66% | 4 |
|
|
2014
Q4 | $21.3M | Buy |
2,794,275
+321,716
| +13% | +$2.45M | 3.18% | 3 |
|
|
2014
Q3 | $17.6M | Buy |
+2,472,559
| New | +$17.6M | 2.74% | 9 |
|